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NFJ Investment Group’s Lumentum LITE Stock Holding History

NFJ Investment Group’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
2021
Q4 		– Sell
-50,803
Closed -$4.25M – 371
2021
Q3 		$4.25M Sell
50,803
-5,641
-10% -$473K 0.08% 242
2021
Q2 		$4.63M Sell
56,444
-32,919
-37% -$2.77M 0.09% 239
2021
Q1 		$8.16M Buy
+89,363
New +$8.27M 0.16% 173

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFJ Investment Group's LITE Position: Q4 2021 in Review

NFJ Investment Group sold out of Lumentum (LITE) in Q4 2021, closing a stake of 50,803 shares — an estimated $4.25M sold.

NFJ Investment Group first reported a position in LITE in Q1 2021 and held it in 3 quarters. The position peaked at $8.16M in Q1 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • NFJ Investment Group reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • NFJ Investment Group sold 50,803 Lumentum shares in Q4 2021, an estimated $4.25M.
  • NFJ Investment Group first reported a position in Lumentum in Q1 2021 and held it in 3 quarters.
  • NFJ Investment Group's Lumentum position peaked at $8.16M in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.