OI
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Oakbrook Investments’s Lumentum LITE Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-5,300
Closed -$420K – 324
2019
Q4 		$420K Hold
5,300
– – 0.09% 380
2019
Q3 		$284K Sell
5,300
-100
-2% -$5.64K 0.02% 502
2019
Q2 		$288K Buy
+5,400
New +$288K 0.02% 493
2018
Q3 		– Sell
-4,800
Closed -$278K – 668
2018
Q2 		$278K Buy
+4,800
New +$286K 0.02% 476

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's LITE Position: Q1 2020 in Review

Oakbrook Investments sold out of Lumentum (LITE) in Q1 2020, closing a stake of 5,300 shares — an estimated $420K sold.

Oakbrook Investments first reported a position in LITE in Q2 2018 and held it in 4 quarters. The position peaked at $420K in Q4 2019. 390 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

  • Oakbrook Investments reported no remaining Lumentum position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,300 Lumentum shares in Q1 2020, an estimated $420K.
  • Oakbrook Investments first reported a position in Lumentum in Q2 2018 and held it in 4 quarters.
  • Oakbrook Investments's Lumentum position peaked at $420K in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.