Putnam Investments’s Lumentum LITE Stock Holding History

Putnam Investments’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	-29,800	Closed	-$2.43M	–	862
2020 Q2	$2.43M	Buy	29,800 +4,900	+20%	+$373K	0.01%	628
2020 Q1	$1.83M	Buy	+24,900	New	+$1.96M	﹤0.01%	640
2019 Q4	–	Sell	-39,400	Closed	-$2.11M	–	922
2019 Q3	$2.11M	Sell	39,400 -8,500	-18%	-$479K	﹤0.01%	711
2019 Q2	$2.56M	Sell	47,900 -13,100	-21%	-$698K	0.01%	689
2019 Q1	$3.45M	Buy	61,000 +23,200	+61%	+$1.11M	0.01%	598
2018 Q4	$1.59M	Buy	37,800 +9,700	+35%	+$478K	﹤0.01%	679
2018 Q3	$1.69M	Buy	+28,100	New	+$1.68M	﹤0.01%	785
2018 Q1	–	Sell	-64,100	Closed	-$3.13M	–	1134
2017 Q4	$3.13M	Buy	+64,100	New	+$3.57M	0.01%	643
2016 Q4	–	Sell	-8,016	Closed	-$335K	–	1273
2016 Q3	$335K	Buy	+8,016	New	+$264K	﹤0.01%	1167

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Putnam Investments's LITE Position: Q3 2020 in Review

Putnam Investments sold out of Lumentum (LITE) in Q3 2020, closing a stake of 29,800 shares — an estimated $2.43M sold.

Putnam Investments first reported a position in LITE in Q3 2016 and held it in 9 quarters. The position peaked at $3.45M in Q1 2019. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

Putnam Investments reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
Putnam Investments sold 29,800 Lumentum shares in Q3 2020, an estimated $2.43M.
Putnam Investments first reported a position in Lumentum in Q3 2016 and held it in 9 quarters.
Putnam Investments's Lumentum position peaked at $3.45M in Q1 2019.
426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.