Mesirow Financial Investment Management - Fixed Income’s Lumentum LITE Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-19,555	Closed	-$1.85M	–	143
2020 Q4	$1.85M	Hold	19,555	–	–	0.25%	101
2020 Q3	$1.47M	Buy	19,555 +3,330	+21%	+$276K	0.25%	104
2020 Q2	$1.32M	Sell	16,225 -72,620	-82%	-$5.53M	0.24%	101
2020 Q1	$6.55M	Buy	88,845 +3,715	+4%	+$292K	1.56%	11
2019 Q4	$6.75M	Buy	+85,130	New	+$5.57M	1.05%	46

Other funds holding LITE

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's LITE Position: Q1 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Lumentum (LITE) in Q1 2021, closing a stake of 19,555 shares — an estimated $1.85M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in LITE in Q4 2019 and held it in 5 quarters. The position peaked at $6.75M in Q4 2019. 476 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 19,555 Lumentum shares in Q1 2021, an estimated $1.85M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Lumentum in Q4 2019 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Lumentum position peaked at $6.75M in Q4 2019.
476 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2021, filed 3 May 2021.