SCCM
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Schafer Cullen Capital Management’s Lumentum LITE Stock Holding History

Schafer Cullen 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
2020
Q2 		– Sell
-4,995
Closed -$368K – 230
2020
Q1 		$368K Hold
4,995
– – 0.01% 180
2019
Q4 		$396K Hold
4,995
– – ﹤0.01% 203
2019
Q3 		$268K Sell
4,995
-485
-9% -$27.4K ﹤0.01% 218
2019
Q2 		$295K Buy
+5,480
New +$292K ﹤0.01% 206

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schafer Cullen Capital Management's LITE Position: Q2 2020 in Review

Schafer Cullen Capital Management sold out of Lumentum (LITE) in Q2 2020, closing a stake of 4,995 shares — an estimated $368K sold.

Schafer Cullen Capital Management first reported a position in LITE in Q2 2019 and held it in 4 quarters. The position peaked at $396K in Q4 2019. 441 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

  • Schafer Cullen Capital Management reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 4,995 Lumentum shares in Q2 2020, an estimated $368K.
  • Schafer Cullen Capital Management first reported a position in Lumentum in Q2 2019 and held it in 4 quarters.
  • Schafer Cullen Capital Management's Lumentum position peaked at $396K in Q4 2019.
  • 441 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.