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Meritage Portfolio Management’s Lumentum LITE Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-122,965
Closed -$6.95M – 229
2019
Q1 		$6.95M Buy
+122,965
New +$5.9M 0.7% 37
2018
Q4 		– Sell
-177,861
Closed -$10.7M – 195
2018
Q3 		$10.7M Buy
+177,861
New +$10.6M 0.98% 15

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Portfolio Management's LITE Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Lumentum (LITE) in Q2 2019, closing a stake of 122,965 shares — an estimated $6.95M sold.

Meritage Portfolio Management first reported a position in LITE in Q3 2018 and held it in 2 quarters. The position peaked at $10.7M in Q3 2018. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

  • Meritage Portfolio Management reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 122,965 Lumentum shares in Q2 2019, an estimated $6.95M.
  • Meritage Portfolio Management first reported a position in Lumentum in Q3 2018 and held it in 2 quarters.
  • Meritage Portfolio Management's Lumentum position peaked at $10.7M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.