Nan Shan Life Insurance’s Lumentum LITE Stock Holding History

Nan Shan Life Insurance’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
2020 Q4	–	Sell	-138,818	Closed	-$10.4M	–	122
2020 Q3	$10.4M	Sell	138,818 -262,499	-65%	-$21.8M	0.27%	73
2020 Q2	$32.7M	Buy	401,317 +69,731	+21%	+$5.31M	0.99%	29
2020 Q1	$24.4M	Buy	331,586 +241,586	+268%	+$19M	0.89%	37
2019 Q4	$7.14M	Sell	90,000 -511,206	-85%	-$33.5M	0.22%	63
2019 Q3	$32.2M	Sell	601,206 -22,516	-4%	-$1.27M	0.89%	37
2019 Q2	$33.3M	Buy	623,722 +21,256	+4%	+$1.13M	0.85%	44
2019 Q1	$34.1M	Buy	602,466 +12,666	+2%	+$608K	0.67%	44
2018 Q4	$24.8M	Sell	589,800 -2,000	-0.3%	-$98.5K	0.59%	46
2018 Q3	$35.5M	Sell	591,800 -208,200	-26%	-$12.5M	0.69%	47
2018 Q2	$46.3M	Buy	+800,000	New	+$47.7M	1.07%	31
2018 Q1	–	Sell	-689,000	Closed	-$33.7M	–	102
2017 Q4	$33.7M	Hold	689,000	–	–	0.87%	34
2017 Q3	$37.4M	Buy	+689,000	New	+$40M	0.77%	35

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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Nan Shan Life Insurance's LITE Position: Q4 2020 in Review

Nan Shan Life Insurance sold out of Lumentum (LITE) in Q4 2020, closing a stake of 138,818 shares — an estimated $10.4M sold.

Nan Shan Life Insurance first reported a position in LITE in Q3 2017 and held it in 12 quarters. The position peaked at $46.3M in Q2 2018. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Nan Shan Life Insurance reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
Nan Shan Life Insurance sold 138,818 Lumentum shares in Q4 2020, an estimated $10.4M.
Nan Shan Life Insurance first reported a position in Lumentum in Q3 2017 and held it in 12 quarters.
Nan Shan Life Insurance's Lumentum position peaked at $46.3M in Q2 2018.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Nan Shan Life Insurance's 13F filing for Q4 2020, filed 9 Feb 2021.