Three Peaks Capital Management’s Lumentum LITE Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-20,352	Closed	-$1.86M	–	110
2021 Q1	$1.86M	Sell	20,352 -364	-2%	-$33.7K	0.59%	84
2020 Q4	$1.96M	Buy	+20,716	New	+$1.79M	0.63%	79

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 $6.23B AUM 86.54% 1-Year Est. Return

Three Peaks Capital Management's LITE Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 20,352 shares — an estimated $1.86M sold.

Three Peaks Capital Management first reported a position in LITE in Q4 2020 and held it in 2 quarters. The position peaked at $1.96M in Q4 2020. 423 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Three Peaks Capital Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 20,352 Lumentum shares in Q2 2021, an estimated $1.86M.
Three Peaks Capital Management first reported a position in Lumentum in Q4 2020 and held it in 2 quarters.
Three Peaks Capital Management's Lumentum position peaked at $1.96M in Q4 2020.
423 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.