RCAMU
LITE icon

Rothschild & Co Asset Management US’s Lumentum LITE Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-16,593
Closed -$886K – 356
2019
Q2 		$886K Sell
16,593
-5,366
-24% -$286K 0.01% 324
2019
Q1 		$1.24M Buy
+21,959
New +$1.05M 0.01% 323

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

Rothschild & Co Asset Management US's LITE Position: Q3 2019 in Review

Rothschild & Co Asset Management US sold out of Lumentum (LITE) in Q3 2019, closing a stake of 16,593 shares — an estimated $886K sold.

Rothschild & Co Asset Management US first reported a position in LITE in Q1 2019 and held it in 2 quarters. The position peaked at $1.24M in Q1 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

  • Rothschild & Co Asset Management US reported no remaining Lumentum position as of Q3 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 16,593 Lumentum shares in Q3 2019, an estimated $886K.
  • Rothschild & Co Asset Management US first reported a position in Lumentum in Q1 2019 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Lumentum position peaked at $1.24M in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.