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Parametric Portfolio Associates’s Lumentum LITE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$22.4M Buy
229,304
+8,195
+4% +$802K 0.01% 890
2021
Q4 		$23.4M Buy
221,109
+24,809
+13% +$2.26M 0.01% 875
2021
Q3 		$16.4M Buy
196,300
+16,291
+9% +$1.37M 0.01% 1033
2021
Q2 		$14.8M Buy
180,009
+51,727
+40% +$4.35M 0.01% 1129
2021
Q1 		$11.7M Sell
128,282
-6,551
-5% -$606K 0.01% 1538
2020
Q4 		$12.8M Sell
134,833
-6,655
-5% -$574K 0.01% 1383
2020
Q3 		$10.6M Sell
141,488
-19,140
-12% -$1.59M 0.01% 1355
2020
Q2 		$13.1M Sell
160,628
-17,912
-10% -$1.36M 0.01% 1170
2020
Q1 		$13.2M Buy
178,540
+18,435
+12% +$1.45M 0.01% 1037
2019
Q4 		$12.7M Buy
160,105
+14,591
+10% +$955K 0.01% 1316
2019
Q3 		$7.79M Buy
145,514
+3,375
+2% +$190K 0.01% 1665
2019
Q2 		$7.59M Sell
142,139
-116
-0.1% -$6.18K 0.01% 1683
2019
Q1 		$8.04M Sell
142,255
-2,959
-2% -$142K 0.01% 1588
2018
Q4 		$6.1M Buy
145,214
+27,266
+23% +$1.34M 0.01% 1723
2018
Q3 		$7.07M Buy
117,948
+7,348
+7% +$440K 0.01% 1724
2018
Q2 		$6.4M Sell
110,600
-52,787
-32% -$3.15M 0.01% 1745
2018
Q1 		$10.4M Buy
163,387
+27,611
+20% +$1.58M 0.01% 1290
2017
Q4 		$6.64M Sell
135,776
-18,652
-12% -$1.04M 0.01% 1658
2017
Q3 		$8.39M Sell
154,428
-13,051
-8% -$759K 0.01% 1406
2017
Q2 		$9.55M Sell
167,479
-7,074
-4% -$379K 0.01% 1206
2017
Q1 		$9.31M Sell
174,553
-98,454
-36% -$4.34M 0.01% 1196
2016
Q4 		$10.6M Buy
273,007
+14,132
+5% +$562K 0.01% 995
2016
Q3 		$10.8M Buy
258,875
+80,049
+45% +$2.63M 0.02% 897
2016
Q2 		$4.33M Buy
178,826
+40,576
+29% +$1.01M 0.01% 1663
2016
Q1 		$3.73M Buy
138,250
+66,441
+93% +$1.53M 0.01% 1887
2015
Q4 		$1.58M Buy
71,809
+44,490
+163% +$792K ﹤0.01% 2421
2015
Q3 		$463K Buy
+27,319
New +$518K ﹤0.01% 2755

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Parametric Portfolio Associates's LITE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Lumentum (LITE) stake by 3.7% in Q1 2022, buying an estimated $802K and bringing the position to 229,304 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #890.

Parametric Portfolio Associates first reported a position in LITE in Q3 2015 and has held it in 27 quarters since. The position peaked at $23.4M in Q4 2021. 480 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

  • Parametric Portfolio Associates held 229,304 shares of Lumentum worth $22.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,195 Lumentum shares in Q1 2022, an estimated $802K.
  • Lumentum made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #890 holding.
  • Parametric Portfolio Associates first reported a position in Lumentum in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Lumentum position peaked at $23.4M in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.