SM
LITE icon

SG3 Management’s Lumentum LITE Stock Holding History

SG3 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
Q1 		– Sell
-49,500
Closed -$3.92M – 415
2019
Q4 		$3.92M Buy
49,500
+32,500
+191% +$2.13M 0.24% 37
2019
Q3 		$911K Buy
+17,000
New +$959K 0.08% 144
2017
Q1 		– Sell
-130,000
Closed -$5.03M – 280
2016
Q4 		$5.03M Buy
+130,000
New +$5.17M 0.81% 26

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SG3 Management's LITE Position: Q3 2020 in Review

SG3 Management sold out of Lumentum (LITE) in Q3 2020, closing a stake of 35,000 shares — an estimated $2.85M sold.

SG3 Management first reported a position in LITE in Q3 2019 and held it in 2 quarters. The position peaked at $2.85M in Q2 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • SG3 Management reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • SG3 Management sold 35,000 Lumentum shares in Q3 2020, an estimated $2.85M.
  • SG3 Management first reported a position in Lumentum in Q3 2019 and held it in 2 quarters.
  • SG3 Management's Lumentum position peaked at $2.85M in Q2 2020.
  • 426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.