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Smith Graham & Co Investment Advisors’s Lumentum LITE Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$5.11M Sell
97,552
-9,960
-9% -$434K 0.59% 78
2023
Q3 		$4.86M Sell
107,512
-908
-0.8% -$46.1K 0.6% 80
2023
Q2 		$6.15M Buy
108,420
+15,705
+17% +$785K 0.74% 55
2023
Q1 		$5.01M Sell
92,715
-2,224
-2% -$124K 0.61% 75
2022
Q4 		$4.95M Buy
94,939
+4,010
+4% +$246K 0.61% 75
2022
Q3 		$6.24M Sell
90,929
-5,682
-6% -$471K 0.83% 43
2022
Q2 		$7.67M Sell
96,611
-2,583
-3% -$221K 0.95% 31
2022
Q1 		$9.68M Buy
99,194
+3,344
+3% +$327K 1.01% 25
2021
Q4 		$10.1M Sell
95,850
-1,137
-1% -$104K 1.01% 24
2021
Q3 		$8.1M Sell
96,987
-10,726
-10% -$899K 0.81% 45
2021
Q2 		$8.84M Buy
107,713
+20,339
+23% +$1.71M 0.78% 49
2021
Q1 		$7.98M Buy
87,374
+1,459
+2% +$135K 0.65% 67
2020
Q4 		$8.14M Sell
85,915
-8,022
-9% -$692K 0.75% 54
2020
Q3 		$7.06M Sell
93,937
-8,168
-8% -$677K 0.8% 45
2020
Q2 		$8.31M Buy
102,105
+545
+0.5% +$41.5K 1.01% 29
2020
Q1 		$7.49M Sell
101,560
-28,880
-22% -$2.27M 1.17% 18
2019
Q4 		$10.3M Sell
130,440
-21,130
-14% -$1.38M 1.01% 23
2019
Q3 		$8.12M Buy
151,570
+570
+0.4% +$32.1K 0.86% 38
2019
Q2 		$8.06M Buy
151,000
+15,080
+11% +$804K 0.87% 41
2019
Q1 		$7.68M Buy
135,920
+12,550
+10% +$602K 0.84% 42
2018
Q4 		$5.18M Buy
+123,370
New +$6.07M 0.63% 78

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Graham & Co Investment Advisors's LITE Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Lumentum (LITE) stake by 9.3% in Q4 2023, selling an estimated $434K and leaving 97,552 shares worth $5.11M. The position accounts for 0.59% of the portfolio, ranked #78.

Smith Graham & Co Investment Advisors first reported a position in LITE in Q4 2018 and has held it in 21 quarters since. The position peaked at $10.3M in Q4 2019. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 97,552 shares of Lumentum worth $5.11M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 9,960 Lumentum shares in Q4 2023, an estimated $434K.
  • Lumentum made up 0.59% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #78 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Lumentum in Q4 2018 and has held it in 21 quarters since.
  • Smith Graham & Co Investment Advisors's Lumentum position peaked at $10.3M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.