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Todd Asset Management’s Lumentum LITE Stock Holding History

Todd 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
2022
Q4 		– Sell
-387,607
Closed -$26.6M – 217
2022
Q3 		$26.6M Buy
387,607
+92,307
+31% +$7.65M 0.74% 48
2022
Q2 		$23.5M Sell
295,300
-995
-0.3% -$85K 0.6% 72
2022
Q1 		$28.9M Sell
296,295
-2,443
-0.8% -$239K 0.64% 69
2021
Q4 		$31.6M Sell
298,738
-14,991
-5% -$1.36M 0.68% 59
2021
Q3 		$26.2M Sell
313,729
-1,939
-0.6% -$163K 0.6% 68
2021
Q2 		$25.9M Buy
315,668
+819
+0.3% +$68.9K 0.58% 75
2021
Q1 		$28.8M Buy
314,849
+62,090
+25% +$5.75M 0.68% 64
2020
Q4 		$24M Sell
252,759
-14,682
-5% -$1.27M 0.61% 68
2020
Q3 		$20.1M Buy
267,441
+130,969
+96% +$10.9M 0.6% 66
2020
Q2 		$11.1M Buy
+136,472
New +$10.4M 0.35% 132

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Todd Asset Management's LITE Position: Q4 2022 in Review

Todd Asset Management sold out of Lumentum (LITE) in Q4 2022, closing a stake of 387,607 shares — an estimated $26.6M sold.

Todd Asset Management first reported a position in LITE in Q2 2020 and held it in 10 quarters. The position peaked at $31.6M in Q4 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Todd Asset Management reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Todd Asset Management sold 387,607 Lumentum shares in Q4 2022, an estimated $26.6M.
  • Todd Asset Management first reported a position in Lumentum in Q2 2020 and held it in 10 quarters.
  • Todd Asset Management's Lumentum position peaked at $31.6M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Todd Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.