Loomis, Sayles & Company
LITE icon

Loomis, Sayles & Company’s Lumentum LITE Stock Holding History

Loomis, Sayles & Company’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
2023
Q2 		– Sell
-22
Closed -$1K – 1032
2023
Q1 		$1K Sell
22
-170,061
-100% -$9.49M ﹤0.01% 961
2022
Q4 		$8.87M Sell
170,083
-4,583
-3% -$282K 0.02% 330
2022
Q3 		$12M Sell
174,666
-11,415
-6% -$946K 0.02% 283
2022
Q2 		$14.8M Sell
186,081
-14,591
-7% -$1.25M 0.03% 299
2022
Q1 		$19.6M Sell
200,672
-4,718
-2% -$462K 0.03% 296
2021
Q4 		$21.7M Buy
205,390
+45,522
+28% +$4.14M 0.03% 298
2021
Q3 		$13.4M Sell
159,868
-64
-0% -$5.37K 0.02% 348
2021
Q2 		$13.1M Buy
159,932
+5,756
+4% +$484K 0.02% 358
2021
Q1 		$14.1M Buy
+154,176
New +$14.3M 0.02% 336

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's LITE Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Lumentum (LITE) in Q2 2023, closing a stake of 22 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in LITE in Q1 2021 and held it in 9 quarters. The position peaked at $21.7M in Q4 2021. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 22 Lumentum shares in Q2 2023, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Lumentum in Q1 2021 and held it in 9 quarters.
  • Loomis, Sayles & Company's Lumentum position peaked at $21.7M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.