JCM
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Jafra Capital Management’s Lumentum LITE Stock Holding History

Jafra 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
2018
Q3 		– Sell
-18,000
Closed -$1.04M – 39
2018
Q2 		$1.04M Buy
+18,000
New +$1.07M 0.36% 72
2017
Q4 		– Sell
-70,789
Closed -$3.85M – 99
2017
Q3 		$3.85M Buy
70,789
+6,883
+11% +$400K 1.43% 26
2017
Q2 		$3.65M Sell
63,906
-16,794
-21% -$900K 1.35% 26
2017
Q1 		$4.3M Buy
+80,700
New +$3.56M 1.73% 21

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Jafra Capital Management's LITE Position: Q3 2018 in Review

Jafra Capital Management sold out of Lumentum (LITE) in Q3 2018, closing a stake of 18,000 shares — an estimated $1.04M sold.

Jafra Capital Management first reported a position in LITE in Q1 2017 and held it in 4 quarters. The position peaked at $4.3M in Q1 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q3 2018.

  • Jafra Capital Management reported no remaining Lumentum position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 18,000 Lumentum shares in Q3 2018, an estimated $1.04M.
  • Jafra Capital Management first reported a position in Lumentum in Q1 2017 and held it in 4 quarters.
  • Jafra Capital Management's Lumentum position peaked at $4.3M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.