NewFocus Financial Group’s nLIGHT LASR Stock Holding History

NewFocus Financial Group’s Portfolio LASR Stock Details LASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$574K	Hold	17,586	–	–	0.17%	84
2020 Q3	$413K	Sell	17,586 -2,414	-12%	-$55.5K	0.14%	85
2020 Q2	$445K	Sell	20,000 -10,000	-33%	-$189K	0.16%	83
2020 Q1	$315K	Hold	30,000	–	–	0.15%	72
2019 Q4	$608K	Sell	30,000 -49,303	-62%	-$850K	0.24%	60
2019 Q3	$1.24M	Sell	79,303 -16,995	-18%	-$264K	0.55%	45
2019 Q2	$1.85M	Buy	+96,298	New	+$2.12M	0.86%	35

Other funds holding LASR

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

NewFocus Financial Group's LASR Position: Q4 2020 in Review

NewFocus Financial Group held its nLIGHT (LASR) position steady in Q4 2020 at 17,586 shares worth $574K. The position accounts for 0.17% of the portfolio, ranked #84.

NewFocus Financial Group first reported a position in LASR in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.85M in Q2 2019. 151 funds tracked by Wall St. Rank hold LASR as of Q4 2020.

NewFocus Financial Group held 17,586 shares of nLIGHT worth $574K as of Q4 2020.
NewFocus Financial Group left its nLIGHT share count unchanged in Q4 2020.
nLIGHT made up 0.17% of NewFocus Financial Group's portfolio in Q4 2020, its #84 holding.
NewFocus Financial Group first reported a position in nLIGHT in Q2 2019 and has held it in 7 quarters since.
NewFocus Financial Group's nLIGHT position peaked at $1.85M in Q2 2019.
151 funds tracked by Wall St. Rank held nLIGHT as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.