Stevens Capital Management’s Lumentum LITE Stock Holding History

Stevens 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
2019 Q1	–	Sell	-18,213	Closed	-$765K	–	799
2018 Q4	$765K	Buy	+18,213	New	+$897K	0.04%	432
2018 Q3	–	Sell	-32,592	Closed	-$1.89M	–	858
2018 Q2	$1.89M	Buy	32,592 +26,382	+425%	+$1.57M	0.07%	322
2018 Q1	$396K	Buy	+6,210	New	+$356K	0.02%	566

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Stevens Capital Management's LITE Position: Q1 2019 in Review

Stevens Capital Management sold out of Lumentum (LITE) in Q1 2019, closing a stake of 18,213 shares — an estimated $765K sold.

Stevens Capital Management first reported a position in LITE in Q1 2018 and held it in 3 quarters. The position peaked at $1.89M in Q2 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

Stevens Capital Management reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 18,213 Lumentum shares in Q1 2019, an estimated $765K.
Stevens Capital Management first reported a position in Lumentum in Q1 2018 and held it in 3 quarters.
Stevens Capital Management's Lumentum position peaked at $1.89M in Q2 2018.
367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.