Marshall Wace North America’s Lumentum LITE Stock Holding History

Marshall Wace North America’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 Q3	$10.4M	Buy	124,541 +117,585	+1,690%	+$9.86M	0.04%	344
2021 Q2	$571K	Sell	6,956 -12,062	-63%	-$1.01M	﹤0.01%	1139
2021 Q1	$1.74M	Sell	19,018 -151,405	-89%	-$14M	0.01%	866
2020 Q4	$16.2M	Buy	170,423 +166,375	+4,110%	+$14.3M	0.07%	291
2020 Q3	$304K	Sell	4,048 -26,302	-87%	-$2.18M	﹤0.01%	1069
2020 Q2	$2.47M	Sell	30,350 -490,899	-94%	-$37.4M	0.02%	524
2020 Q1	$38.4M	Buy	521,249 +78,487	+18%	+$6.18M	0.29%	92
2019 Q4	$35.1M	Buy	+442,762	New	+$29M	0.17%	147
2019 Q1	–	Sell	-4,746	Closed	-$199K	–	1748
2018 Q4	$199K	Sell	4,746 -55,885	-92%	-$2.75M	﹤0.01%	960
2018 Q3	$3.63M	Buy	+60,631	New	+$3.63M	0.03%	378
2017 Q3	–	Sell	-32,298	Closed	-$1.84M	–	1398
2017 Q2	$1.84M	Buy	+32,298	New	+$1.73M	0.01%	760

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Marshall Wace North America's LITE Position: Q3 2021 in Review

Marshall Wace North America increased its Lumentum (LITE) stake by 1,690% in Q3 2021, buying an estimated $9.86M and bringing the position to 124,541 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #344.

Marshall Wace North America first reported a position in LITE in Q2 2017 and has held it in 11 quarters since. The position peaked at $38.4M in Q1 2020. 433 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

Marshall Wace North America held 124,541 shares of Lumentum worth $10.4M as of Q3 2021.
Marshall Wace North America bought 117,585 Lumentum shares in Q3 2021, an estimated $9.86M.
Lumentum made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #344 holding.
Marshall Wace North America first reported a position in Lumentum in Q2 2017 and has held it in 11 quarters since.
Marshall Wace North America's Lumentum position peaked at $38.4M in Q1 2020.
433 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.