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Snow Capital Management’s Lumentum LITE Stock Holding History

Snow 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
2021
Q2 		$11.7M Buy
+142,308
New +$12M 1.66% 20

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Snow Capital Management's LITE Position: Q2 2021 in Review

Snow Capital Management opened a new position in Lumentum (LITE) in Q2 2021: 142,308 shares worth $11.7M. The stake represents 1.66% of the portfolio and ranks #20 among its holdings.

423 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Snow Capital Management held 142,308 shares of Lumentum worth $11.7M as of Q2 2021.
  • Lumentum was a new Snow Capital Management position in Q2 2021.
  • Lumentum made up 1.66% of Snow Capital Management's portfolio in Q2 2021, its #20 holding.
  • 423 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.