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No Street GP LP’s Lumentum LITE Stock Holding History

No Street GP LP’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
Q4 		– Sell
-150,000
Closed -$11.3M – 49
2020
Q3 		$11.3M Sell
150,000
-20,000
-12% -$1.66M 1.33% 18
2020
Q2 		$13.8M Sell
170,000
-110,000
-39% -$8.38M 1.78% 16
2020
Q1 		$20.6M Buy
280,000
+55,000
+24% +$4.33M 4.16% 5
2019
Q4 		$17.8M Buy
+225,000
New +$14.7M 1.95% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

No Street GP LP's LITE Position: Q4 2020 in Review

No Street GP LP sold out of Lumentum (LITE) in Q4 2020, closing a stake of 150,000 shares — an estimated $11.3M sold.

No Street GP LP first reported a position in LITE in Q4 2019 and held it in 4 quarters. The position peaked at $20.6M in Q1 2020. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

  • No Street GP LP reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
  • No Street GP LP sold 150,000 Lumentum shares in Q4 2020, an estimated $11.3M.
  • No Street GP LP first reported a position in Lumentum in Q4 2019 and held it in 4 quarters.
  • No Street GP LP's Lumentum position peaked at $20.6M in Q1 2020.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on No Street GP LP's 13F filing for Q4 2020, filed 16 Feb 2021.