Piedmont Investment Advisors’s Lumentum LITE Stock Holding History

Piedmont Investment Advisors’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
2020 Q2	–	Sell	-7,026	Closed	-$518K	–	391
2020 Q1	$518K	Sell	7,026 -12	-0.2%	-$944	0.02%	434
2019 Q4	$558K	Sell	7,038 -1,084	-13%	-$71K	0.02%	479
2019 Q3	$435K	Sell	8,122 -1,600	-16%	-$90.2K	0.02%	580
2019 Q2	$519K	Buy	9,722 +5,385	+124%	+$287K	0.02%	534
2019 Q1	$245K	Buy	+4,337	New	+$208K	0.01%	948
2018 Q3	–	Sell	-1,089	Closed	-$63K	–	1721
2018 Q2	$63K	Sell	1,089 -12,248	-92%	-$730K	﹤0.01%	1212
2018 Q1	$851K	Buy	13,337 +604	+5%	+$34.7K	0.02%	324
2017 Q4	$623K	Sell	12,733 -658	-5%	-$36.7K	0.01%	366
2017 Q3	$728K	Buy	13,391 +1,360	+11%	+$79.1K	0.02%	338
2017 Q2	$686K	Buy	+12,031	New	+$645K	0.02%	352

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Piedmont Investment Advisors's LITE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Lumentum (LITE) in Q2 2020, closing a stake of 7,026 shares — an estimated $518K sold.

Piedmont Investment Advisors first reported a position in LITE in Q2 2017 and held it in 10 quarters. The position peaked at $851K in Q1 2018. 442 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

Piedmont Investment Advisors reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 7,026 Lumentum shares in Q2 2020, an estimated $518K.
Piedmont Investment Advisors first reported a position in Lumentum in Q2 2017 and held it in 10 quarters.
Piedmont Investment Advisors's Lumentum position peaked at $851K in Q1 2018.
442 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.