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Pacific View Asset Management’s Lumentum LITE Stock Holding History

Pacific View Asset Management’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
-7,008
Closed -$295K – 56
2018
Q4 		$295K Hold
7,008
– – 0.35% 46
2018
Q3 		$420K Sell
7,008
-145
-2% -$8.67K 0.33% 67
2018
Q2 		$414K Buy
7,153
+1,877
+36% +$112K 0.33% 74
2018
Q1 		$336K Sell
5,276
-3,147
-37% -$181K 0.25% 80
2017
Q4 		$412K Buy
+8,423
New +$470K 0.27% 98

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

Pacific View Asset Management's LITE Position: Q1 2019 in Review

Pacific View Asset Management sold out of Lumentum (LITE) in Q1 2019, closing a stake of 7,008 shares — an estimated $295K sold.

Pacific View Asset Management first reported a position in LITE in Q4 2017 and held it in 5 quarters. The position peaked at $420K in Q3 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • Pacific View Asset Management reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
  • Pacific View Asset Management sold 7,008 Lumentum shares in Q1 2019, an estimated $295K.
  • Pacific View Asset Management first reported a position in Lumentum in Q4 2017 and held it in 5 quarters.
  • Pacific View Asset Management's Lumentum position peaked at $420K in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on Pacific View Asset Management's 13F filing for Q1 2019, filed 15 May 2019.