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Leuthold Group’s Lumentum LITE Stock Holding History

Leuthold Group’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
-3,418
Closed -$334K – 201
2022
Q1 		$334K Hold
3,418
– – 0.04% 165
2021
Q4 		$362K Sell
3,418
-38
-1% -$3.46K 0.04% 160
2021
Q3 		$289K Hold
3,456
– – 0.04% 164
2021
Q2 		$283K Sell
3,456
-80
-2% -$6.73K 0.03% 160
2021
Q1 		$323K Buy
+3,536
New +$327K 0.04% 155
2019
Q2 		– Sell
-13,272
Closed -$750K – 199
2019
Q1 		$750K Sell
13,272
-753
-5% -$36.1K 0.1% 124
2018
Q4 		$589K Buy
+14,025
New +$691K 0.08% 129

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Leuthold Group's LITE Position: Q2 2022 in Review

Leuthold Group sold out of Lumentum (LITE) in Q2 2022, closing a stake of 3,418 shares — an estimated $334K sold.

Leuthold Group first reported a position in LITE in Q4 2018 and held it in 7 quarters. The position peaked at $750K in Q1 2019. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • Leuthold Group reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • Leuthold Group sold 3,418 Lumentum shares in Q2 2022, an estimated $334K.
  • Leuthold Group first reported a position in Lumentum in Q4 2018 and held it in 7 quarters.
  • Leuthold Group's Lumentum position peaked at $750K in Q1 2019.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.