Tradewinds Capital Management’s Lumentum LITE Stock Holding History

Tradewinds 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
2020 Q4	–	Sell	-140	Closed	-$11K	–	706
2020 Q3	$11K	Hold	140	–	–	﹤0.01%	383
2020 Q2	$11K	Hold	140	–	–	﹤0.01%	371
2020 Q1	$10K	Sell	140 -100	-42%	-$7.87K	﹤0.01%	353
2019 Q4	$19K	Sell	240 -3	-1%	-$196	0.01%	308
2019 Q3	$13K	Hold	243	–	–	0.01%	335
2019 Q2	$13K	Hold	243	–	–	0.01%	332
2019 Q1	$14K	Hold	243	–	–	0.01%	334
2018 Q4	$10K	Hold	243	–	–	﹤0.01%	385
2018 Q3	$15K	Sell	243 -17	-7%	-$1.02K	0.01%	359
2018 Q2	$15K	Hold	260	–	–	0.01%	359
2018 Q1	$17K	Hold	260	–	–	0.01%	326
2017 Q4	$13K	Buy	260 +17	+7%	+$948	0.01%	388
2017 Q3	$13K	Hold	243	–	–	0.01%	361
2017 Q2	$14K	Hold	243	–	–	0.01%	349
2017 Q1	$13K	Hold	243	–	–	0.01%	362
2016 Q4	$9K	Sell	243 -33	-12%	-$1.31K	0.01%	386
2016 Q3	$12K	Hold	276	–	–	0.01%	358
2016 Q2	$7K	Hold	276	–	–	0.01%	402
2016 Q1	$7K	Hold	276	–	–	﹤0.01%	432
2015 Q4	$6K	Hold	276	–	–	﹤0.01%	430
2015 Q3	$5K	Buy	+276	New	+$5.23K	﹤0.01%	441

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Tradewinds Capital Management's LITE Position: Q4 2020 in Review

Tradewinds Capital Management sold out of Lumentum (LITE) in Q4 2020, closing a stake of 140 shares — an estimated $11K sold.

Tradewinds Capital Management first reported a position in LITE in Q3 2015 and held it in 21 quarters. The position peaked at $19K in Q4 2019. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Tradewinds Capital Management reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
Tradewinds Capital Management sold 140 Lumentum shares in Q4 2020, an estimated $11K.
Tradewinds Capital Management first reported a position in Lumentum in Q3 2015 and held it in 21 quarters.
Tradewinds Capital Management's Lumentum position peaked at $19K in Q4 2019.
485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Tradewinds Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.