Tarbox Family Office’s Lumentum LITE Stock Holding History

Tarbox Family Office’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
2021 Q2	–	Sell	-59	Closed	-$5K	–	1179
2021 Q1	$5K	Hold	59	–	–	﹤0.01%	565
2020 Q4	$6K	Sell	59 -4	-6%	-$345	﹤0.01%	485
2020 Q3	$5K	Hold	63	–	–	﹤0.01%	481
2020 Q2	$5K	Hold	63	–	–	﹤0.01%	481
2020 Q1	$5K	Sell	63 -13	-17%	-$1.02K	﹤0.01%	424
2019 Q4	$6K	Buy	+76	New	+$4.97K	﹤0.01%	463

Other funds holding LITE

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Tarbox Family Office's LITE Position: Q2 2021 in Review

Tarbox Family Office sold out of Lumentum (LITE) in Q2 2021, closing a stake of 59 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in LITE in Q4 2019 and held it in 6 quarters. The position peaked at $6K in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Tarbox Family Office reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Tarbox Family Office sold 59 Lumentum shares in Q2 2021, an estimated $5K.
Tarbox Family Office first reported a position in Lumentum in Q4 2019 and held it in 6 quarters.
Tarbox Family Office's Lumentum position peaked at $6K in Q4 2020.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.