LSV Asset Management
LITE icon

LSV Asset Management’s Lumentum LITE Stock Holding History

LSV Asset 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
2023
Q1 		– Sell
-51,700
Closed -$2.7M – 892
2022
Q4 		$2.7M Buy
51,700
+2,200
+4% +$135K 0.01% 570
2022
Q3 		$3.39M Sell
49,500
-3,195
-6% -$265K 0.01% 551
2022
Q2 		$4.18M Buy
+52,695
New +$4.5M 0.01% 534
2019
Q2 		– Sell
-9,768
Closed -$552K – 946
2019
Q1 		$552K Sell
9,768
-32,592
-77% -$1.56M ﹤0.01% 827
2018
Q4 		$1.78M Buy
+42,360
New +$2.09M ﹤0.01% 703

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management's LITE Position: Q1 2023 in Review

LSV Asset Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 51,700 shares — an estimated $2.7M sold.

LSV Asset Management first reported a position in LITE in Q4 2018 and held it in 5 quarters. The position peaked at $4.18M in Q2 2022. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • LSV Asset Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • LSV Asset Management sold 51,700 Lumentum shares in Q1 2023, an estimated $2.7M.
  • LSV Asset Management first reported a position in Lumentum in Q4 2018 and held it in 5 quarters.
  • LSV Asset Management's Lumentum position peaked at $4.18M in Q2 2022.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.