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LITE icon

Navellier & Associates’s Lumentum LITE Stock Holding History

Navellier & Associates’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
2018
Q4 		– Sell
-32,056
Closed -$1.92M – 277
2018
Q3 		$1.92M Buy
32,056
+2,958
+10% +$177K 0.25% 116
2018
Q2 		$1.69M Buy
29,098
+57
+0.2% +$3.4K 0.23% 118
2018
Q1 		$1.85M Buy
+29,041
New +$1.67M 0.28% 108

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navellier & Associates's LITE Position: Q4 2018 in Review

Navellier & Associates sold out of Lumentum (LITE) in Q4 2018, closing a stake of 32,056 shares — an estimated $1.92M sold.

Navellier & Associates first reported a position in LITE in Q1 2018 and held it in 3 quarters. The position peaked at $1.92M in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

  • Navellier & Associates reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 32,056 Lumentum shares in Q4 2018, an estimated $1.92M.
  • Navellier & Associates first reported a position in Lumentum in Q1 2018 and held it in 3 quarters.
  • Navellier & Associates's Lumentum position peaked at $1.92M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.