SIM
LITE icon

Sonora Investment Management’s Lumentum LITE Stock Holding History

Sonora Investment 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
2019
Q2 		– Sell
-8
Closed – – 1705
2019
Q1 		$0 Buy
8
+7
+700% +$336 ﹤0.01% 1517
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1274
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1237
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1197
2018
Q1 		$64 Hold
1
– – ﹤0.01% 1172
2017
Q4 		$49 Hold
1
– – ﹤0.01% 1182
2017
Q3 		$54 Hold
1
– – ﹤0.01% 1139
2017
Q2 		$57 Hold
1
– – ﹤0.01% 975
2017
Q1 		$53 Hold
1
– – ﹤0.01% 927
2016
Q4 		$39 Hold
1
– – ﹤0.01% 846
2016
Q3 		$42 Hold
1
– – ﹤0.01% 829
2016
Q2 		$24 Hold
1
– – ﹤0.01% 857
2016
Q1 		$25 Hold
1
– – ﹤0.01% 951
2015
Q4 		$0 Hold
1
– – ﹤0.01% 988
2015
Q3 		$0 Buy
+1
New +$19 ﹤0.01% 1091

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sonora Investment Management's LITE Position: Q2 2019 in Review

Sonora Investment Management sold out of Lumentum (LITE) in Q2 2019, closing a stake of 8 shares.

Sonora Investment Management first reported a position in LITE in Q3 2015 and held it in 15 quarters. The position peaked at $64 in Q1 2018. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

  • Sonora Investment Management reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
  • Sonora Investment Management sold 8 Lumentum shares in Q2 2019.
  • Sonora Investment Management first reported a position in Lumentum in Q3 2015 and held it in 15 quarters.
  • Sonora Investment Management's Lumentum position peaked at $64 in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Sonora Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.