NKCFO LLC’s Lumentum LITE Stock Holding History

NKCFO LLC’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
2020 Q2	–	Sell	-3,000	Closed	-$221K	–	89
2020 Q1	$221K	Buy	+3,000	New	+$236K	0.21%	44

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NKCFO LLC's LITE Position: Q2 2020 in Review

NKCFO LLC sold out of Lumentum (LITE) in Q2 2020, closing a stake of 3,000 shares — an estimated $221K sold.

NKCFO LLC first reported a position in LITE in Q1 2020 and held it in 1 quarter. The position peaked at $221K in Q1 2020. 441 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

NKCFO LLC reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
NKCFO LLC sold 3,000 Lumentum shares in Q2 2020, an estimated $221K.
NKCFO LLC first reported a position in Lumentum in Q1 2020 and held it in 1 quarter.
NKCFO LLC's Lumentum position peaked at $221K in Q1 2020.
441 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.