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Springowl Associates’s Lumentum LITE Stock Holding History

Springowl Associates’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
Q1 		– Sell
-10,500
Closed -$833K – 25
2019
Q4 		$833K Sell
10,500
-6,000
-36% -$393K 0.86% 22
2019
Q3 		$884K Buy
+16,500
New +$931K 1.15% 17
2019
Q2 		– Sell
-15,000
Closed -$848K – 24
2019
Q1 		$848K Buy
+15,000
New +$720K 1.14% 17
2018
Q4 		– Sell
-15,500
Closed -$929K – 28
2018
Q3 		$929K Buy
+15,500
New +$927K 0.75% 22

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Springowl Associates's LITE Position: Q1 2020 in Review

Springowl Associates sold out of Lumentum (LITE) in Q1 2020, closing a stake of 10,500 shares — an estimated $833K sold.

Springowl Associates first reported a position in LITE in Q3 2018 and held it in 4 quarters. The position peaked at $929K in Q3 2018. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

  • Springowl Associates reported no remaining Lumentum position as of Q1 2020 after selling out during the quarter.
  • Springowl Associates sold 10,500 Lumentum shares in Q1 2020, an estimated $833K.
  • Springowl Associates first reported a position in Lumentum in Q3 2018 and held it in 4 quarters.
  • Springowl Associates's Lumentum position peaked at $929K in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Springowl Associates's 13F filing for Q1 2020, filed 15 May 2020.