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Scout Investments’s Lumentum LITE Stock Holding History

Scout 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
2024
Q1 		– Sell
-120,191
Closed -$6.3M – 212
2023
Q4 		$6.3M Sell
120,191
-113,651
-49% -$4.95M 0.16% 173
2023
Q3 		$10.7M Sell
233,842
-104,600
-31% -$5.31M 0.24% 118
2023
Q2 		$17.9M Buy
+338,442
New +$16.9M 0.36% 99
2022
Q4 		– Sell
-161,000
Closed -$11M – 212
2022
Q3 		$11M Sell
161,000
-25
-0% -$2.07K 0.23% 125
2022
Q2 		$12.8M Hold
161,025
– – 0.25% 114
2022
Q1 		$15.7M Sell
161,025
-174,077
-52% -$17M 0.25% 113
2021
Q4 		$35.4M Sell
335,102
-4,557
-1% -$415K 0.51% 61
2021
Q3 		$28.4M Sell
339,659
-5,089
-1% -$427K 0.42% 83
2021
Q2 		$28.3M Buy
344,748
+51,403
+18% +$4.32M 0.42% 85
2021
Q1 		$26.8M Sell
293,345
-110,321
-27% -$10.2M 0.4% 94
2020
Q4 		$38.3M Sell
403,666
-13,043
-3% -$1.12M 0.7% 24
2020
Q3 		$31.3M Buy
416,709
+1,850
+0.4% +$153K 0.69% 26
2020
Q2 		$33.8M Buy
414,859
+38,671
+10% +$2.95M 0.81% 22
2020
Q1 		$27.7M Buy
+376,188
New +$29.6M 0.82% 27

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scout Investments's LITE Position: Q1 2024 in Review

Scout Investments sold out of Lumentum (LITE) in Q1 2024, closing a stake of 120,191 shares — an estimated $6.3M sold.

Scout Investments first reported a position in LITE in Q1 2020 and held it in 14 quarters. The position peaked at $38.3M in Q4 2020. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Scout Investments reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 120,191 Lumentum shares in Q1 2024, an estimated $6.3M.
  • Scout Investments first reported a position in Lumentum in Q1 2020 and held it in 14 quarters.
  • Scout Investments's Lumentum position peaked at $38.3M in Q4 2020.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.