R.H. Bluestein & Co’s Lumentum LITE Stock Holding History

R.H. Bluestein & Co’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
2019 Q4	–	Sell	-4,000	Closed	-$214K	–	353
2019 Q3	$214K	Sell	4,000 -2,000	-33%	-$113K	0.01%	300
2019 Q2	$320K	Buy	+6,000	New	+$320K	0.02%	223

Other funds holding LITE

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

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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's LITE Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Lumentum (LITE) in Q4 2019, closing a stake of 4,000 shares — an estimated $214K sold.

R.H. Bluestein & Co first reported a position in LITE in Q2 2019 and held it in 2 quarters. The position peaked at $320K in Q2 2019. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

R.H. Bluestein & Co reported no remaining Lumentum position as of Q4 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 4,000 Lumentum shares in Q4 2019, an estimated $214K.
R.H. Bluestein & Co first reported a position in Lumentum in Q2 2019 and held it in 2 quarters.
R.H. Bluestein & Co's Lumentum position peaked at $320K in Q2 2019.
382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.