Jacobi Capital Management’s Lumentum LITE Stock Holding History

Jacobi Capital Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,943	Closed	-$162K	–	923
2021 Q3	$162K	Sell	1,943 -246	-11%	-$20.6K	0.02%	437
2021 Q2	$180K	Buy	2,189 +718	+49%	+$60.4K	0.02%	393
2021 Q1	$134K	Buy	1,471 +989	+205%	+$91.5K	0.02%	402
2020 Q4	$46K	Buy	482 +55	+13%	+$4.74K	0.01%	548
2020 Q3	$32K	Buy	427 +74	+21%	+$6.13K	0.01%	572
2020 Q2	$29K	Buy	353 +210	+147%	+$16K	0.01%	567
2020 Q1	$11K	Hold	143	–	–	﹤0.01%	697
2019 Q4	$11K	Buy	143 +8	+6%	+$524	﹤0.01%	732
2019 Q3	$7K	Hold	135	–	–	﹤0.01%	792
2019 Q2	$7K	Hold	135	–	–	﹤0.01%	786
2019 Q1	$8K	Sell	135 -8	-6%	-$384	﹤0.01%	724
2018 Q4	$6K	Hold	143	–	–	﹤0.01%	732
2018 Q3	$9K	Hold	143	–	–	﹤0.01%	721
2018 Q2	$8K	Hold	143	–	–	﹤0.01%	740
2018 Q1	$9K	Buy	143 +135	+1,688%	+$7.75K	﹤0.01%	703
2017 Q4	$0	Hold	8	–	–	﹤0.01%	940
2017 Q3	$0	Buy	+8	New	+$465	﹤0.01%	920

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobi Capital Management's LITE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Lumentum (LITE) in Q4 2021, closing a stake of 1,943 shares — an estimated $162K sold.

Jacobi Capital Management first reported a position in LITE in Q3 2017 and held it in 17 quarters. The position peaked at $180K in Q2 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Jacobi Capital Management reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,943 Lumentum shares in Q4 2021, an estimated $162K.
Jacobi Capital Management first reported a position in Lumentum in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's Lumentum position peaked at $180K in Q2 2021.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.