Royce & Associates’s Lumentum LITE Stock Holding History

Royce & Associates’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
2021 Q1	–	Sell	-42,000	Closed	-$3.98M	–	1040
2020 Q4	$3.98M	Hold	42,000	–	–	0.03%	594
2020 Q3	$3.15M	Hold	42,000	–	–	0.03%	579
2020 Q2	$3.42M	Hold	42,000	–	–	0.04%	543
2020 Q1	$3.1M	Sell	42,000 -21,000	-33%	-$1.65M	0.04%	493
2019 Q4	$5M	Hold	63,000	–	–	0.04%	492
2019 Q3	$3.37M	Hold	63,000	–	–	0.03%	581
2019 Q2	$3.37M	Hold	63,000	–	–	0.03%	593
2019 Q1	$3.56M	Hold	63,000	–	–	0.03%	583
2018 Q4	$2.65M	Buy	63,000 +1,000	+2%	+$49.2K	0.02%	650
2018 Q3	$3.72M	Sell	62,000 -3,000	-5%	-$179K	0.03%	672
2018 Q2	$3.76M	Hold	65,000	–	–	0.03%	671
2018 Q1	$4.15M	Buy	65,000 +30,000	+86%	+$1.72M	0.03%	622
2017 Q4	$1.71M	Buy	+35,000	New	+$1.95M	0.01%	872

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's LITE Position: Q1 2021 in Review

Royce & Associates sold out of Lumentum (LITE) in Q1 2021, closing a stake of 42,000 shares — an estimated $3.98M sold.

Royce & Associates first reported a position in LITE in Q4 2017 and held it in 13 quarters. The position peaked at $5M in Q4 2019. 477 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Royce & Associates reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 42,000 Lumentum shares in Q1 2021, an estimated $3.98M.
Royce & Associates first reported a position in Lumentum in Q4 2017 and held it in 13 quarters.
Royce & Associates's Lumentum position peaked at $5M in Q4 2019.
477 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.