Private Capital Group’s Lumentum LITE Stock Holding History

Private Capital 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 Q2	$29K	Sell	365 -86	-19%	-$7.35K	0.02%	680
2022 Q1	$44K	Buy	451 +440	+4,000%	+$43K	0.01%	693
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	1958
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	2017
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	1986
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	1894
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1915
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1860
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1848
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	1820
2019 Q4	$0	Hold	11	–	–	﹤0.01%	2099
2019 Q3	$1K	Sell	11 -603	-98%	-$34K	﹤0.01%	2049
2019 Q2	$36K	Buy	614 +603	+5,482%	+$32.1K	0.01%	822
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	2049
2018 Q4	$0	Sell	11 -603	-98%	-$29.7K	﹤0.01%	2286
2018 Q3	$36K	Hold	614	–	–	0.01%	852
2018 Q2	$35K	Sell	614 -401	-40%	-$23.9K	0.01%	857
2018 Q1	$65K	Buy	1,015 +814	+405%	+$46.7K	0.01%	559
2017 Q4	$52	Buy	+201	New	+$11.2K	0.01%	671

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Private Capital Group's LITE Position: Q2 2022 in Review

Private Capital Group reduced its Lumentum (LITE) stake by 19% in Q2 2022, selling an estimated $7.35K and leaving 365 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #680.

Private Capital Group first reported a position in LITE in Q4 2017 and has held it in 19 quarters since. The position peaked at $65K in Q1 2018. 467 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

Private Capital Group held 365 shares of Lumentum worth $29K as of Q2 2022.
Private Capital Group sold 86 Lumentum shares in Q2 2022, an estimated $7.35K.
Lumentum made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #680 holding.
Private Capital Group first reported a position in Lumentum in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Lumentum position peaked at $65K in Q1 2018.
467 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.