New Jersey Better Educational Savings Trust’s Lumentum LITE Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q1	–	Sell	-6,000	Closed	-$252K	–	183
2018 Q4	$252K	Buy	+6,000	New	+$295K	0.32%	123
2018 Q1	–	Sell	-7,000	Closed	-$342K	–	174
2017 Q4	$342K	Buy	+7,000	New	+$390K	0.35%	115
2017 Q2	–	Sell	-6,000	Closed	-$320K	–	184
2017 Q1	$320K	Sell	6,000 -12,000	-67%	-$529K	0.28%	149
2016 Q4	$696K	Buy	+18,000	New	+$716K	0.45%	75

Other funds holding LITE

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

New Jersey Better Educational Savings Trust's LITE Position: Q1 2019 in Review

New Jersey Better Educational Savings Trust sold out of Lumentum (LITE) in Q1 2019, closing a stake of 6,000 shares — an estimated $252K sold.

New Jersey Better Educational Savings Trust first reported a position in LITE in Q4 2016 and held it in 4 quarters. The position peaked at $696K in Q4 2016. 368 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

New Jersey Better Educational Savings Trust reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 Lumentum shares in Q1 2019, an estimated $252K.
New Jersey Better Educational Savings Trust first reported a position in Lumentum in Q4 2016 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Lumentum position peaked at $696K in Q4 2016.
368 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.