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Segall Bryant & Hamill’s Lumentum LITE Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-277,531
Closed -$15.7M – 617
2023
Q2 		$15.7M Sell
277,531
-56,427
-17% -$2.82M 0.16% 163
2023
Q1 		$18M Buy
+333,958
New +$18.6M 0.19% 142

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Segall Bryant & Hamill's LITE Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Lumentum (LITE) in Q3 2023, closing a stake of 277,531 shares — an estimated $15.7M sold.

Segall Bryant & Hamill first reported a position in LITE in Q1 2023 and held it in 2 quarters. The position peaked at $18M in Q1 2023. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 277,531 Lumentum shares in Q3 2023, an estimated $15.7M.
  • Segall Bryant & Hamill first reported a position in Lumentum in Q1 2023 and held it in 2 quarters.
  • Segall Bryant & Hamill's Lumentum position peaked at $18M in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.