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Neumeier Poma Investment Counsel’s Lumentum LITE Stock Holding History

Neumeier Poma Investment Counsel’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
2022
Q4 		– Sell
-277,695
Closed -$19M – 44
2022
Q3 		$19M Sell
277,695
-51,985
-16% -$4.31M 1.89% 24
2022
Q2 		$26.2M Sell
329,680
-2,650
-0.8% -$226K 2.05% 22
2022
Q1 		$32.4M Sell
332,330
-29,460
-8% -$2.88M 2.18% 24
2021
Q4 		$38.3M Buy
361,790
+95,240
+36% +$8.67M 2.13% 25
2021
Q3 		$22.3M Sell
266,550
-11,065
-4% -$928K 1.32% 34
2021
Q2 		$22.8M Buy
277,615
+25,000
+10% +$2.1M 1.33% 34
2021
Q1 		$23.1M Sell
252,615
-47,220
-16% -$4.37M 1.38% 34
2020
Q4 		$28.4M Buy
299,835
+72,385
+32% +$6.24M 1.89% 28
2020
Q3 		$17.1M Sell
227,450
-165,825
-42% -$13.7M 1.41% 33
2020
Q2 		$32M Sell
393,275
-162,625
-29% -$12.4M 2.88% 12
2020
Q1 		$41M Sell
555,900
-157,055
-22% -$12.4M 4.22% 4
2019
Q4 		$56.5M Buy
712,955
+60,425
+9% +$3.96M 4.33% 4
2019
Q3 		$35M Sell
652,530
-103,405
-14% -$5.83M 2.92% 15
2019
Q2 		$40.4M Buy
755,935
+119,255
+19% +$6.36M 3.34% 10
2019
Q1 		$36M Buy
636,680
+158,230
+33% +$7.59M 3.02% 10
2018
Q4 		$20.1M Buy
+478,450
New +$23.6M 1.91% 26

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neumeier Poma Investment Counsel's LITE Position: Q4 2022 in Review

Neumeier Poma Investment Counsel sold out of Lumentum (LITE) in Q4 2022, closing a stake of 277,695 shares — an estimated $19M sold.

Neumeier Poma Investment Counsel first reported a position in LITE in Q4 2018 and held it in 16 quarters. The position peaked at $56.5M in Q4 2019. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Neumeier Poma Investment Counsel reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 277,695 Lumentum shares in Q4 2022, an estimated $19M.
  • Neumeier Poma Investment Counsel first reported a position in Lumentum in Q4 2018 and held it in 16 quarters.
  • Neumeier Poma Investment Counsel's Lumentum position peaked at $56.5M in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.