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Palisade Capital Management’s Lumentum LITE Stock Holding History

Palisade Capital 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
Q4 		– Sell
-7,500
Closed -$402K – 424
2019
Q3 		$402K Sell
7,500
-500
-6% -$28.2K 0.01% 370
2019
Q2 		$427K Sell
8,000
-3,500
-30% -$187K 0.01% 369
2019
Q1 		$650K Sell
11,500
-1,500
-12% -$72K 0.02% 357
2018
Q4 		$546K Buy
13,000
+2,000
+18% +$98.5K 0.02% 378
2018
Q3 		$659K Buy
11,000
+6,500
+144% +$389K 0.02% 385
2018
Q2 		$261K Buy
+4,500
New +$268K 0.01% 428

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Capital Management's LITE Position: Q4 2019 in Review

Palisade Capital Management sold out of Lumentum (LITE) in Q4 2019, closing a stake of 7,500 shares — an estimated $402K sold.

Palisade Capital Management first reported a position in LITE in Q2 2018 and held it in 6 quarters. The position peaked at $659K in Q3 2018. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

  • Palisade Capital Management reported no remaining Lumentum position as of Q4 2019 after selling out during the quarter.
  • Palisade Capital Management sold 7,500 Lumentum shares in Q4 2019, an estimated $402K.
  • Palisade Capital Management first reported a position in Lumentum in Q2 2018 and held it in 6 quarters.
  • Palisade Capital Management's Lumentum position peaked at $659K in Q3 2018.
  • 382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.