Jacobs Levy Equity Management’s Lumentum LITE Stock Holding History

Jacobs Levy Equity 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
2022 Q2	–	Sell	-4,115	Closed	-$402K	–	1052
2022 Q1	$402K	Buy	4,115 +1,433	+53%	+$140K	﹤0.01%	886
2021 Q4	$284K	Buy	+2,682	New	+$244K	﹤0.01%	903

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jacobs Levy Equity Management's LITE Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Lumentum (LITE) in Q2 2022, closing a stake of 4,115 shares — an estimated $402K sold.

Jacobs Levy Equity Management first reported a position in LITE in Q4 2021 and held it in 2 quarters. The position peaked at $402K in Q1 2022. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

Jacobs Levy Equity Management reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,115 Lumentum shares in Q2 2022, an estimated $402K.
Jacobs Levy Equity Management first reported a position in Lumentum in Q4 2021 and held it in 2 quarters.
Jacobs Levy Equity Management's Lumentum position peaked at $402K in Q1 2022.
466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.