RCM
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Riverhead Capital Management’s Lumentum LITE Stock Holding History

Riverhead Capital 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
2019
Q3 		$249K Hold
4,653
– – 0.01% 1043
2019
Q2 		$249K Hold
4,653
– – 0.01% 1057
2019
Q1 		$263K Buy
4,653
+300
+7% +$14.4K 0.01% 1001
2018
Q4 		$183K Hold
4,353
– – 0.01% 1108
2018
Q3 		$261K Buy
4,353
+700
+19% +$41.9K 0.01% 1077
2018
Q2 		$211K Buy
3,653
+200
+6% +$11.9K 0.01% 1066
2018
Q1 		$220K Buy
3,453
+100
+3% +$5.74K 0.01% 1025
2017
Q4 		$164K Buy
3,353
+700
+26% +$39K 0.01% 1163
2017
Q3 		$144K Buy
2,653
+591
+29% +$34.4K 0.01% 1135
2017
Q2 		$118K Buy
2,062
+862
+72% +$46.2K 0.01% 1162
2017
Q1 		$64K Sell
1,200
-100
-8% -$4.41K ﹤0.01% 1190
2016
Q4 		$50K Hold
1,300
– – ﹤0.01% 1235
2016
Q3 		$54K Sell
1,300
-42,062
-97% -$1.38M ﹤0.01% 1153
2016
Q2 		$3.43M Buy
43,362
+32,074
+284% +$795K 0.11% 236
2016
Q1 		$305K Sell
11,288
-1,612
-12% -$37.2K ﹤0.01% 1105
2015
Q4 		$284K Buy
+12,900
New +$230K ﹤0.01% 1157

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's LITE Position: Q3 2019 in Review

Riverhead Capital Management held its Lumentum (LITE) position steady in Q3 2019 at 4,653 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1043.

Riverhead Capital Management first reported a position in LITE in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.43M in Q2 2016. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

  • Riverhead Capital Management held 4,653 shares of Lumentum worth $249K as of Q3 2019.
  • Riverhead Capital Management left its Lumentum share count unchanged in Q3 2019.
  • Lumentum made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1043 holding.
  • Riverhead Capital Management first reported a position in Lumentum in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Lumentum position peaked at $3.43M in Q2 2016.
  • 344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.