LaSalle Street Capital Management’s Lumentum LITE Stock Holding History

LaSalle Street 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
2019 Q3	$2.17M	Sell	40,599 -800	-2%	-$45.1K	2.52%	9
2019 Q2	$2.21M	Hold	41,399	–	–	2.59%	8
2019 Q1	$2.34M	Buy	41,399 +15,320	+59%	+$735K	2.76%	6
2018 Q4	$1.1M	Buy	26,079 +373	+1%	+$18.4K	1.57%	20
2018 Q3	$1.54M	Buy	25,706 +4,642	+22%	+$278K	1.8%	14
2018 Q2	$1.22M	Buy	21,064 +3,951	+23%	+$236K	1.21%	32
2018 Q1	$1.09M	Sell	17,113 -7,261	-30%	-$417K	0.86%	43
2017 Q4	$1.19M	Buy	24,374 +19,421	+392%	+$1.08M	0.82%	39
2017 Q3	$269K	Sell	4,953 -116	-2%	-$6.74K	0.2%	96
2017 Q2	$289K	Hold	5,069	–	–	0.24%	72
2017 Q1	$270K	Buy	+5,069	New	+$224K	0.22%	77
2016 Q4	–	Sell	-5,069	Closed	-$212K	–	93
2016 Q3	$212K	Sell	5,069 -4,372	-46%	-$144K	0.2%	83
2016 Q2	$228K	Buy	9,441 +292	+3%	+$7.24K	0.22%	76
2016 Q1	$247K	Sell	9,149 -427	-4%	-$9.87K	0.24%	72
2015 Q4	$211K	Buy	+9,576	New	+$170K	0.21%	77

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LaSalle Street Capital Management's LITE Position: Q3 2019 in Review

LaSalle Street Capital Management reduced its Lumentum (LITE) stake by 1.9% in Q3 2019, selling an estimated $45.1K and leaving 40,599 shares worth $2.17M. The position accounts for 2.52% of the portfolio, ranked #9.

LaSalle Street Capital Management first reported a position in LITE in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.34M in Q1 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

LaSalle Street Capital Management held 40,599 shares of Lumentum worth $2.17M as of Q3 2019.
LaSalle Street Capital Management sold 800 Lumentum shares in Q3 2019, an estimated $45.1K.
Lumentum made up 2.52% of LaSalle Street Capital Management's portfolio in Q3 2019, its #9 holding.
LaSalle Street Capital Management first reported a position in Lumentum in Q4 2015 and has held it in 15 quarters since.
LaSalle Street Capital Management's Lumentum position peaked at $2.34M in Q1 2019.
344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.