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Mason Street Advisors’s Lumentum LITE Stock Holding History

Mason Street 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
Q1 		– Sell
-40,322
Closed -$3.82M – 683
2020
Q4 		$3.82M Buy
40,322
+74
+0.2% +$6.38K 0.06% 324
2020
Q3 		$3.02M Sell
40,248
-797
-2% -$66.1K 0.06% 354
2020
Q2 		$3.34M Sell
41,045
-17
-0% -$1.29K 0.07% 290
2020
Q1 		$3.03M Hold
41,062
– – 0.07% 265
2019
Q4 		$3.26M Buy
41,062
+734
+2% +$48K 0.06% 347
2019
Q3 		$2.16M Sell
40,328
-395
-1% -$22.3K 0.04% 513
2019
Q2 		$2.17M Buy
40,723
+255
+0.6% +$13.6K 0.05% 512
2019
Q1 		$2.29M Buy
40,468
+1,892
+5% +$90.8K 0.05% 505
2018
Q4 		$1.62M Buy
38,576
+6,327
+20% +$312K 0.04% 581
2018
Q3 		$1.93M Sell
32,249
-13
-0% -$778 0.04% 589
2018
Q2 		$1.87M Buy
32,262
+14,951
+86% +$891K 0.04% 595
2018
Q1 		$1.1M Buy
17,311
+1,199
+7% +$68.8K 0.03% 809
2017
Q4 		$788K Buy
16,112
+542
+3% +$30.2K 0.02% 907
2017
Q3 		$846K Buy
15,570
+1,847
+13% +$107K 0.02% 872
2017
Q2 		$783K Buy
13,723
+752
+6% +$40.3K 0.02% 880
2017
Q1 		$692K Buy
12,971
+1,014
+8% +$44.7K 0.02% 903
2016
Q4 		$462K Buy
11,957
+701
+6% +$27.9K 0.01% 989
2016
Q3 		$470K Buy
11,256
+1,985
+21% +$65.3K 0.01% 956
2016
Q2 		$224K Buy
9,271
+868
+10% +$21.5K 0.01% 1136
2016
Q1 		$227K Buy
8,403
+799
+11% +$18.5K 0.01% 1097
2015
Q4 		$167K Buy
7,604
+720
+10% +$12.8K 0.01% 1164
2015
Q3 		$117K Buy
+6,884
New +$130K ﹤0.01% 1244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason Street Advisors's LITE Position: Q1 2021 in Review

Mason Street Advisors sold out of Lumentum (LITE) in Q1 2021, closing a stake of 40,322 shares — an estimated $3.82M sold.

Mason Street Advisors first reported a position in LITE in Q3 2015 and held it in 22 quarters. The position peaked at $3.82M in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

  • Mason Street Advisors reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 40,322 Lumentum shares in Q1 2021, an estimated $3.82M.
  • Mason Street Advisors first reported a position in Lumentum in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Lumentum position peaked at $3.82M in Q4 2020.
  • 475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.