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Shelter Haven Capital Management’s Lumentum LITE Stock Holding History

Shelter Haven 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
Q4 		– Sell
-378,111
Closed -$28.4M – 17
2020
Q3 		$28.4M Buy
+378,111
New +$31.3M 12.57% 5

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shelter Haven Capital Management's LITE Position: Q4 2020 in Review

Shelter Haven Capital Management sold out of Lumentum (LITE) in Q4 2020, closing a stake of 378,111 shares — an estimated $28.4M sold.

Shelter Haven Capital Management first reported a position in LITE in Q3 2020 and held it in 1 quarter. The position peaked at $28.4M in Q3 2020. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

  • Shelter Haven Capital Management reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
  • Shelter Haven Capital Management sold 378,111 Lumentum shares in Q4 2020, an estimated $28.4M.
  • Shelter Haven Capital Management first reported a position in Lumentum in Q3 2020 and held it in 1 quarter.
  • Shelter Haven Capital Management's Lumentum position peaked at $28.4M in Q3 2020.
  • 485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Shelter Haven Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.