Pendal Group’s Lumentum LITE Stock Holding History

Pendal Group’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	–	Sell	-3,632	Closed	-$384K	–	535
2021 Q4	$384K	Buy	+3,632	New	+$331K	﹤0.01%	448
2021 Q2	–	Sell	-3,085	Closed	-$282K	–	591
2021 Q1	$282K	Hold	3,085	–	–	﹤0.01%	499
2020 Q4	$292K	Buy	+3,085	New	+$266K	﹤0.01%	435
2020 Q3	–	Sell	-2,861	Closed	-$233K	–	475
2020 Q2	$233K	Buy	2,861 +1,178	+70%	+$89.7K	﹤0.01%	387
2020 Q1	$124K	Buy	1,683 +1,682	+168,200%	+$132K	﹤0.01%	370
2019 Q4	$79	Hold	1	–	–	﹤0.01%	438
2019 Q3	$54	Hold	1	–	–	﹤0.01%	446
2019 Q2	$53	Hold	1	–	–	﹤0.01%	428
2019 Q1	$57	Hold	1	–	–	﹤0.01%	431
2018 Q4	$42	Hold	1	–	–	﹤0.01%	423
2018 Q3	$60	Hold	1	–	–	﹤0.01%	444
2018 Q2	$58	Hold	1	–	–	﹤0.01%	448
2018 Q1	$64	Hold	1	–	–	﹤0.01%	459
2017 Q4	$49	Hold	1	–	–	﹤0.01%	460
2017 Q3	$54	Hold	1	–	–	﹤0.01%	445
2017 Q2	$57	Buy	+1	New	+$54	﹤0.01%	451

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pendal Group's LITE Position: Q1 2022 in Review

Pendal Group sold out of Lumentum (LITE) in Q1 2022, closing a stake of 3,632 shares — an estimated $384K sold.

Pendal Group first reported a position in LITE in Q2 2017 and held it in 16 quarters. The position peaked at $384K in Q4 2021. 479 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

Pendal Group reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 3,632 Lumentum shares in Q1 2022, an estimated $384K.
Pendal Group first reported a position in Lumentum in Q2 2017 and held it in 16 quarters.
Pendal Group's Lumentum position peaked at $384K in Q4 2021.
479 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.