PAM
LITE icon

Premier Asset Management’s Lumentum LITE Stock Holding History

Premier 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
2020
Q3 		– Sell
-5,400
Closed -$440K – 169
2020
Q2 		$440K Buy
+5,400
New +$411K 0.15% 76
2018
Q4 		– Sell
-94,827
Closed -$5.68M – 148
2018
Q3 		$5.68M Buy
94,827
+32,655
+53% +$1.95M 1.27% 31
2018
Q2 		$3.6M Buy
62,172
+855
+1% +$51K 0.85% 32
2018
Q1 		$3.91M Buy
61,317
+17,120
+39% +$982K 0.88% 33
2017
Q4 		$2.16M Buy
+44,197
New +$2.46M 0.48% 38

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Premier Asset Management's LITE Position: Q3 2020 in Review

Premier Asset Management sold out of Lumentum (LITE) in Q3 2020, closing a stake of 5,400 shares — an estimated $440K sold.

Premier Asset Management first reported a position in LITE in Q4 2017 and held it in 5 quarters. The position peaked at $5.68M in Q3 2018. 427 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Premier Asset Management reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Premier Asset Management sold 5,400 Lumentum shares in Q3 2020, an estimated $440K.
  • Premier Asset Management first reported a position in Lumentum in Q4 2017 and held it in 5 quarters.
  • Premier Asset Management's Lumentum position peaked at $5.68M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Premier Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.