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Skylands Capital’s Lumentum LITE Stock Holding History

Skylands Capital’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
2019
Q4 		– Sell
-10,181
Closed -$545K – 136
2019
Q3 		$545K Hold
10,181
– – 0.08% 101
2019
Q2 		$544K Hold
10,181
– – 0.07% 98
2019
Q1 		$576K Sell
10,181
-4,000
-28% -$192K 0.08% 104
2018
Q4 		$596K Buy
+14,181
New +$698K 0.1% 98
2016
Q3 		– Sell
-20,150
Closed -$488K – 189
2016
Q2 		$488K Buy
20,150
+3,450
+21% +$85.5K 0.08% 136
2016
Q1 		$450K Buy
+16,700
New +$386K 0.07% 145
2015
Q4 		– Sell
-30,285
Closed -$513K – 209
2015
Q3 		$513K Buy
+30,285
New +$574K 0.07% 148

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Skylands Capital's LITE Position: Q4 2019 in Review

Skylands Capital sold out of Lumentum (LITE) in Q4 2019, closing a stake of 10,181 shares — an estimated $545K sold.

Skylands Capital first reported a position in LITE in Q3 2015 and held it in 7 quarters. The position peaked at $596K in Q4 2018. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

  • Skylands Capital reported no remaining Lumentum position as of Q4 2019 after selling out during the quarter.
  • Skylands Capital sold 10,181 Lumentum shares in Q4 2019, an estimated $545K.
  • Skylands Capital first reported a position in Lumentum in Q3 2015 and held it in 7 quarters.
  • Skylands Capital's Lumentum position peaked at $596K in Q4 2018.
  • 382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.