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LS Investment Advisors’s Lumentum LITE Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-4,177
Closed -$382K – 483
2021
Q1 		$382K Sell
4,177
-879
-17% -$81.4K 0.02% 465
2020
Q4 		$479K Sell
5,056
-348
-6% -$30K 0.03% 436
2020
Q3 		$406K Sell
5,404
-129
-2% -$10.7K 0.02% 451
2020
Q2 		$451K Buy
5,533
+33
+0.6% +$2.51K 0.03% 407
2020
Q1 		$405K Hold
5,500
– – 0.03% 382
2019
Q4 		$436K Buy
5,500
+1,497
+37% +$98K 0.02% 526
2019
Q3 		$214K Buy
4,003
+249
+7% +$14K 0.01% 750
2019
Q2 		$201K Sell
3,754
-276
-7% -$14.7K 0.01% 779
2019
Q1 		$228K Sell
4,030
-63
-2% -$3.02K 0.01% 736
2018
Q4 		$172K Buy
4,093
+621
+18% +$30.6K 0.01% 808
2018
Q3 		$208K Sell
3,472
-124
-3% -$7.42K 0.01% 826
2018
Q2 		$208K Buy
3,596
+1,753
+95% +$104K 0.01% 850
2018
Q1 		$118K Buy
1,843
+52
+3% +$2.98K 0.01% 1068
2017
Q4 		$88K Sell
1,791
-2,440
-58% -$136K 0.01% 1166
2017
Q3 		$230K Buy
4,231
+662
+19% +$38.5K 0.01% 872
2017
Q2 		$204K Buy
3,569
+75
+2% +$4.02K 0.01% 885
2017
Q1 		$186K Buy
3,494
+1,428
+69% +$63K 0.01% 878
2016
Q4 		$80K Buy
2,066
+76
+4% +$3.02K 0.01% 1118
2016
Q3 		$83K Buy
1,990
+316
+19% +$10.4K 0.01% 1058
2016
Q2 		$41K Buy
1,674
+65
+4% +$1.61K ﹤0.01% 1273
2016
Q1 		$43K Buy
1,609
+80
+5% +$1.85K ﹤0.01% 1229
2015
Q4 		$34K Sell
1,529
-2
-0.1% -$36 ﹤0.01% 1297
2015
Q3 		$26K Buy
+1,531
New +$29K ﹤0.01% 1393

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

LS Investment Advisors's LITE Position: Q2 2021 in Review

LS Investment Advisors sold out of Lumentum (LITE) in Q2 2021, closing a stake of 4,177 shares — an estimated $382K sold.

LS Investment Advisors first reported a position in LITE in Q3 2015 and held it in 23 quarters. The position peaked at $479K in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • LS Investment Advisors reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,177 Lumentum shares in Q2 2021, an estimated $382K.
  • LS Investment Advisors first reported a position in Lumentum in Q3 2015 and held it in 23 quarters.
  • LS Investment Advisors's Lumentum position peaked at $479K in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.