TA
LITE icon

Teton Advisors’s Lumentum LITE Stock Holding History

Teton Advisors’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
2022
Q1 		– Sell
-3,100
Closed -$328K – 353
2021
Q4 		$328K Hold
3,100
– – 0.05% 327
2021
Q3 		$259K Hold
3,100
– – 0.04% 352
2021
Q2 		$254K Buy
+3,100
New +$261K 0.03% 355
2021
Q1 		– Sell
-9,568
Closed -$907K – 391
2020
Q4 		$907K Sell
9,568
-500
-5% -$43.1K 0.13% 207
2020
Q3 		$756K Hold
10,068
– – 0.13% 195
2020
Q2 		$820K Sell
10,068
-700
-7% -$53.3K 0.13% 196
2020
Q1 		$794K Sell
10,768
-900
-8% -$70.8K 0.13% 183
2019
Q4 		$925K Hold
11,668
– – 0.09% 244
2019
Q3 		$625K Hold
11,668
– – 0.06% 293
2019
Q2 		$623K Hold
11,668
– – 0.06% 293
2019
Q1 		$660K Buy
+11,668
New +$560K 0.07% 274

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teton Advisors's LITE Position: Q1 2022 in Review

Teton Advisors sold out of Lumentum (LITE) in Q1 2022, closing a stake of 3,100 shares — an estimated $328K sold.

Teton Advisors first reported a position in LITE in Q1 2019 and held it in 11 quarters. The position peaked at $925K in Q4 2019. 479 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

  • Teton Advisors reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 3,100 Lumentum shares in Q1 2022, an estimated $328K.
  • Teton Advisors first reported a position in Lumentum in Q1 2019 and held it in 11 quarters.
  • Teton Advisors's Lumentum position peaked at $925K in Q4 2019.
  • 479 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.