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Mackay Shields LLC’s Lumentum LITE Stock Holding History

Mackay Shields LLC’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
2020
Q3 		– Sell
-10,600
Closed -$863K – 1498
2020
Q2 		$863K Sell
10,600
-22,200
-68% -$1.69M 0.01% 1075
2020
Q1 		$2.42M Buy
+32,800
New +$2.58M 0.02% 588

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mackay Shields LLC's LITE Position: Q3 2020 in Review

Mackay Shields LLC sold out of Lumentum (LITE) in Q3 2020, closing a stake of 10,600 shares — an estimated $863K sold.

Mackay Shields LLC first reported a position in LITE in Q1 2020 and held it in 2 quarters. The position peaked at $2.42M in Q1 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Mackay Shields LLC reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 10,600 Lumentum shares in Q3 2020, an estimated $863K.
  • Mackay Shields LLC first reported a position in Lumentum in Q1 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Lumentum position peaked at $2.42M in Q1 2020.
  • 426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.