Meadow Creek Investment Management’s Lumentum LITE Stock Holding History

Meadow Creek Investment 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
2019 Q3	$622K	Hold	11,620	–	–	0.01%	627
2019 Q2	$621K	Hold	11,620	–	–	0.01%	634
2019 Q1	$657K	Buy	11,620 +728	+7%	+$34.9K	0.01%	588
2018 Q4	$458K	Hold	10,892	–	–	0.01%	661
2018 Q3	$653K	Buy	10,892 +1,932	+22%	+$116K	0.01%	616
2018 Q2	$519K	Buy	8,960 +532	+6%	+$31.7K	0.01%	633
2018 Q1	$538K	Buy	8,428 +168	+2%	+$9.64K	0.01%	621
2017 Q4	$404K	Buy	8,260 +1,736	+27%	+$96.8K	0.01%	738
2017 Q3	$355K	Buy	6,524 +1,400	+27%	+$81.4K	0.01%	712
2017 Q2	$292K	Buy	5,124 +2,044	+66%	+$110K	0.01%	741
2017 Q1	$164K	Sell	3,080 -168	-5%	-$7.41K	﹤0.01%	783
2016 Q4	$126K	Buy	+3,248	New	+$129K	﹤0.01%	850

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's LITE Position: Q3 2019 in Review

Meadow Creek Investment Management held its Lumentum (LITE) position steady in Q3 2019 at 11,620 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #627.

Meadow Creek Investment Management first reported a position in LITE in Q4 2016 and has held it in 12 quarters since. The position peaked at $657K in Q1 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

Meadow Creek Investment Management held 11,620 shares of Lumentum worth $622K as of Q3 2019.
Meadow Creek Investment Management left its Lumentum share count unchanged in Q3 2019.
Lumentum made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #627 holding.
Meadow Creek Investment Management first reported a position in Lumentum in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Lumentum position peaked at $657K in Q1 2019.
344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.