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Redwood Investments’s Lumentum LITE Stock Holding History

Redwood 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
2017
Q4 		– Sell
-13,575
Closed -$738K – 129
2017
Q3 		$738K Sell
13,575
-151,062
-92% -$8.78M 0.08% 114
2017
Q2 		$9.39M Sell
164,637
-24,960
-13% -$1.34M 0.95% 45
2017
Q1 		$10.1M Buy
189,597
+1,252
+0.7% +$55.2K 1% 37
2016
Q4 		$7.28M Buy
188,345
+103,259
+121% +$4.11M 0.66% 66
2016
Q3 		$3.55M Buy
+85,086
New +$2.8M 0.27% 100

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Redwood Investments's LITE Position: Q4 2017 in Review

Redwood Investments sold out of Lumentum (LITE) in Q4 2017, closing a stake of 13,575 shares — an estimated $738K sold.

Redwood Investments first reported a position in LITE in Q3 2016 and held it in 5 quarters. The position peaked at $10.1M in Q1 2017. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

  • Redwood Investments reported no remaining Lumentum position as of Q4 2017 after selling out during the quarter.
  • Redwood Investments sold 13,575 Lumentum shares in Q4 2017, an estimated $738K.
  • Redwood Investments first reported a position in Lumentum in Q3 2016 and held it in 5 quarters.
  • Redwood Investments's Lumentum position peaked at $10.1M in Q1 2017.
  • 333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.