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Oak Ridge Investments’s Lumentum LITE Stock Holding History

Oak Ridge Investments’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
-81,351
Closed -$3.42M – 175
2018
Q4 		$3.42M Sell
81,351
-21,028
-21% -$1.04M 0.25% 111
2018
Q3 		$6.14M Sell
102,379
-3,029
-3% -$181K 0.34% 99
2018
Q2 		$6.1M Sell
105,408
-6,448
-6% -$384K 0.35% 99
2018
Q1 		$7.14M Buy
+111,856
New +$6.42M 0.4% 92

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Oak Ridge Investments's LITE Position: Q1 2019 in Review

Oak Ridge Investments sold out of Lumentum (LITE) in Q1 2019, closing a stake of 81,351 shares — an estimated $3.42M sold.

Oak Ridge Investments first reported a position in LITE in Q1 2018 and held it in 4 quarters. The position peaked at $7.14M in Q1 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • Oak Ridge Investments reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 81,351 Lumentum shares in Q1 2019, an estimated $3.42M.
  • Oak Ridge Investments first reported a position in Lumentum in Q1 2018 and held it in 4 quarters.
  • Oak Ridge Investments's Lumentum position peaked at $7.14M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.