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Spouting Rock Asset Management’s Lumentum LITE Stock Holding History

Spouting Rock Asset 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
Q3 		– Sell
-13,765
Closed -$1.12M – 149
2020
Q2 		$1.12M Sell
13,765
-3,512
-20% -$268K 0.53% 54
2020
Q1 		$1.27M Sell
17,277
-33,689
-66% -$2.65M 0.88% 27
2019
Q4 		$4.04M Buy
+50,966
New +$3.34M 1.03% 20

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Spouting Rock Asset Management's LITE Position: Q3 2020 in Review

Spouting Rock Asset Management sold out of Lumentum (LITE) in Q3 2020, closing a stake of 13,765 shares — an estimated $1.12M sold.

Spouting Rock Asset Management first reported a position in LITE in Q4 2019 and held it in 3 quarters. The position peaked at $4.04M in Q4 2019. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Spouting Rock Asset Management reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 13,765 Lumentum shares in Q3 2020, an estimated $1.12M.
  • Spouting Rock Asset Management first reported a position in Lumentum in Q4 2019 and held it in 3 quarters.
  • Spouting Rock Asset Management's Lumentum position peaked at $4.04M in Q4 2019.
  • 426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.