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James Investment Research’s Lumentum LITE Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-3,015
Closed -$170K – 734
2019
Q1 		$170K Hold
3,015
– – 0.01% 530
2018
Q4 		$127K Sell
3,015
-34,200
-92% -$1.68M 0.01% 565
2018
Q3 		$2.23M Buy
+37,215
New +$2.23M 0.09% 258

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

James Investment Research's LITE Position: Q2 2019 in Review

James Investment Research sold out of Lumentum (LITE) in Q2 2019, closing a stake of 3,015 shares — an estimated $170K sold.

James Investment Research first reported a position in LITE in Q3 2018 and held it in 3 quarters. The position peaked at $2.23M in Q3 2018. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

  • James Investment Research reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 3,015 Lumentum shares in Q2 2019, an estimated $170K.
  • James Investment Research first reported a position in Lumentum in Q3 2018 and held it in 3 quarters.
  • James Investment Research's Lumentum position peaked at $2.23M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.