Select Equity Group
LITE icon

Select Equity Group’s Lumentum LITE Stock Holding History

Select Equity Group’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
Q4 		– Sell
-25,730
Closed -$1.63M – 161
2024
Q3 		$1.63M Sell
25,730
-31,499
-55% -$1.7M 0.01% 125
2024
Q2 		$2.91M Sell
57,229
-26,655
-32% -$1.21M 0.01% 124
2024
Q1 		$3.97M Sell
83,884
-50,846
-38% -$2.58M 0.01% 117
2023
Q4 		$7.06M Buy
134,730
+99,670
+284% +$4.34M 0.03% 113
2023
Q3 		$1.58M Sell
35,060
-181,537
-84% -$9.22M 0.01% 148
2023
Q2 		$12.3M Buy
216,597
+175,767
+430% +$8.78M 0.05% 114
2023
Q1 		$2.21M Buy
40,830
+23,275
+133% +$1.3M 0.01% 134
2022
Q4 		$916K Buy
+17,555
New +$1.08M ﹤0.01% 163

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Select Equity Group's LITE Position: Q4 2024 in Review

Select Equity Group sold out of Lumentum (LITE) in Q4 2024, closing a stake of 25,730 shares — an estimated $1.63M sold.

Select Equity Group first reported a position in LITE in Q4 2022 and held it in 8 quarters. The position peaked at $12.3M in Q2 2023. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Select Equity Group reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Select Equity Group sold 25,730 Lumentum shares in Q4 2024, an estimated $1.63M.
  • Select Equity Group first reported a position in Lumentum in Q4 2022 and held it in 8 quarters.
  • Select Equity Group's Lumentum position peaked at $12.3M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.