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Suffolk Capital Management’s Lumentum LITE Stock Holding History

Suffolk 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
2018
Q2 		– Sell
-5,382
Closed -$343K – 137
2018
Q1 		$343K Sell
5,382
-13,902
-72% -$798K 0.05% 120
2017
Q4 		$943K Sell
19,284
-5,105
-21% -$285K 0.12% 73
2017
Q3 		$1.33M Buy
+24,389
New +$1.42M 0.18% 79

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Suffolk Capital Management's LITE Position: Q2 2018 in Review

Suffolk Capital Management sold out of Lumentum (LITE) in Q2 2018, closing a stake of 5,382 shares — an estimated $343K sold.

Suffolk Capital Management first reported a position in LITE in Q3 2017 and held it in 3 quarters. The position peaked at $1.33M in Q3 2017. 353 funds tracked by Wall St. Rank hold LITE as of Q2 2018.

  • Suffolk Capital Management reported no remaining Lumentum position as of Q2 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 5,382 Lumentum shares in Q2 2018, an estimated $343K.
  • Suffolk Capital Management first reported a position in Lumentum in Q3 2017 and held it in 3 quarters.
  • Suffolk Capital Management's Lumentum position peaked at $1.33M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held Lumentum as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.