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Tuscan Ridge Asset Management’s Lumentum LITE Stock Holding History

Tuscan Ridge 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
2019
Q4 		– Sell
-45,700
Closed -$2.45M – 358
2019
Q3 		$2.45M Buy
45,700
+1,000
+2% +$56.4K 0.14% 231
2019
Q2 		$2.39M Buy
+44,700
New +$2.38M 0.19% 166
2019
Q1 		– Sell
-105,200
Closed -$4.42M – 656
2018
Q4 		$4.42M Buy
+105,200
New +$5.18M 0.43% 68

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tuscan Ridge Asset Management's LITE Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Lumentum (LITE) in Q4 2019, closing a stake of 20,302 shares — an estimated $1.09M sold.

Tuscan Ridge Asset Management first reported a position in LITE in Q2 2019 and held it in 2 quarters. The position peaked at $1.09M in Q3 2019. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Lumentum position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 20,302 Lumentum shares in Q4 2019, an estimated $1.09M.
  • Tuscan Ridge Asset Management first reported a position in Lumentum in Q2 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Lumentum position peaked at $1.09M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.