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Symphony Asset Management’s Lumentum LITE Stock Holding History

Symphony 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
2019
Q4 		– Sell
-10,533
Closed -$564K – 186
2019
Q3 		$564K Buy
+10,533
New +$594K 0.12% 102
2018
Q1 		– Sell
-34,700
Closed -$1.7M – 360
2017
Q4 		$1.7M Buy
+34,700
New +$1.93M 0.17% 132

Other funds holding LITE

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's LITE Position: Q4 2019 in Review

Symphony Asset Management sold out of Lumentum (LITE) in Q4 2019, closing a stake of 10,533 shares — an estimated $564K sold.

Symphony Asset Management first reported a position in LITE in Q4 2017 and held it in 2 quarters. The position peaked at $1.7M in Q4 2017. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

  • Symphony Asset Management reported no remaining Lumentum position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 10,533 Lumentum shares in Q4 2019, an estimated $564K.
  • Symphony Asset Management first reported a position in Lumentum in Q4 2017 and held it in 2 quarters.
  • Symphony Asset Management's Lumentum position peaked at $1.7M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.