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Overbrook Management Corp’s Lumentum LITE Stock Holding History

Overbrook Management Corp’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
2018
Q4 		– Sell
-37,255
Closed -$2.23M – 73
2018
Q3 		$2.23M Sell
37,255
-321,734
-90% -$19.2M 0.42% 39
2018
Q2 		$20.8M Buy
358,989
+10,408
+3% +$620K 3.94% 9
2018
Q1 		$22.2M Sell
348,581
-8,368
-2% -$480K 4.59% 6
2017
Q4 		$17.5M Buy
356,949
+94,250
+36% +$5.25M 3.54% 10
2017
Q3 		$14.3M Buy
262,699
+178,023
+210% +$10.3M 3.23% 13
2017
Q2 		$4.83M Sell
84,676
-10,556
-11% -$566K 1.04% 20
2017
Q1 		$5.08M Buy
+95,232
New +$4.2M 1.11% 23

Other funds holding LITE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Overbrook Management Corp's LITE Position: Q4 2018 in Review

Overbrook Management Corp sold out of Lumentum (LITE) in Q4 2018, closing a stake of 37,255 shares — an estimated $2.23M sold.

Overbrook Management Corp first reported a position in LITE in Q1 2017 and held it in 7 quarters. The position peaked at $22.2M in Q1 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

  • Overbrook Management Corp reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
  • Overbrook Management Corp sold 37,255 Lumentum shares in Q4 2018, an estimated $2.23M.
  • Overbrook Management Corp first reported a position in Lumentum in Q1 2017 and held it in 7 quarters.
  • Overbrook Management Corp's Lumentum position peaked at $22.2M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.