MAG
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Millrace Asset Group’s Lumentum LITE Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-34,745
Closed -$3.17M – 89
2021
Q1 		$3.17M Buy
34,745
+11,434
+49% +$1.06M 1.71% 11
2020
Q4 		$2.21M Buy
23,311
+4,692
+25% +$405K 1.54% 28
2020
Q3 		$1.4M Sell
18,619
-14,682
-44% -$1.22M 1.13% 45
2020
Q2 		$2.71M Buy
33,301
+10,890
+49% +$830K 2.77% 2
2020
Q1 		$1.65M Sell
22,411
-3,273
-13% -$258K 2.49% 7
2019
Q4 		$2.04M Buy
+25,684
New +$1.68M 2.22% 11
2018
Q4 		– Sell
-67,869
Closed -$4.07M – 66
2018
Q3 		$4.07M Buy
67,869
+21,300
+46% +$1.27M 3.17% 2
2018
Q2 		$2.7M Buy
46,569
+19,204
+70% +$1.14M 2.06% 10
2018
Q1 		$1.75M Buy
27,365
+18,500
+209% +$1.06M 1.69% 27
2017
Q4 		$434K Sell
8,865
-29,000
-77% -$1.62M 0.42% 59
2017
Q3 		$2.06M Buy
37,865
+28,865
+321% +$1.68M 1.93% 18
2017
Q2 		$513K Sell
9,000
-14,727
-62% -$790K 0.49% 60
2017
Q1 		$1.27M Sell
23,727
-33,926
-59% -$1.5M 1.29% 48
2016
Q4 		$2.23M Buy
57,653
+9,000
+18% +$358K 2.43% 9
2016
Q3 		$2.03M Sell
48,653
-20,016
-29% -$659K 2.46% 14
2016
Q2 		$1.66M Sell
68,669
-15,301
-18% -$379K 2.71% 8
2016
Q1 		$2.27M Sell
83,970
-1,030
-1% -$23.8K 3.12% 9
2015
Q4 		$1.87M Buy
+85,000
New +$1.51M 1.96% 29

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Millrace Asset Group's LITE Position: Q2 2021 in Review

Millrace Asset Group sold out of Lumentum (LITE) in Q2 2021, closing a stake of 34,745 shares — an estimated $3.17M sold.

Millrace Asset Group first reported a position in LITE in Q4 2015 and held it in 18 quarters. The position peaked at $4.07M in Q3 2018. 423 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Millrace Asset Group reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 34,745 Lumentum shares in Q2 2021, an estimated $3.17M.
  • Millrace Asset Group first reported a position in Lumentum in Q4 2015 and held it in 18 quarters.
  • Millrace Asset Group's Lumentum position peaked at $4.07M in Q3 2018.
  • 423 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.