Levin Capital Strategies’s Lumentum LITE Stock Holding History

Levin Capital Strategies’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
2021 Q1	–	Sell	-5,000	Closed	-$474K	–	379
2020 Q4	$474K	Buy	5,000 +2,000	+67%	+$172K	0.05%	154
2020 Q3	$225K	Buy	+3,000	New	+$249K	0.03%	217
2018 Q1	–	Sell	-17,000	Closed	-$831K	–	324
2017 Q4	$831K	Buy	17,000 +9,500	+127%	+$530K	0.01%	159
2017 Q3	$408K	Buy	+7,500	New	+$436K	0.01%	222

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Levin Capital Strategies's LITE Position: Q1 2021 in Review

Levin Capital Strategies sold out of Lumentum (LITE) in Q1 2021, closing a stake of 5,000 shares — an estimated $474K sold.

Levin Capital Strategies first reported a position in LITE in Q3 2017 and held it in 4 quarters. The position peaked at $831K in Q4 2017. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Levin Capital Strategies reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 5,000 Lumentum shares in Q1 2021, an estimated $474K.
Levin Capital Strategies first reported a position in Lumentum in Q3 2017 and held it in 4 quarters.
Levin Capital Strategies's Lumentum position peaked at $831K in Q4 2017.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.