Tyers Asset Management’s Lumentum LITE Stock Holding History

Tyers 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 Q3	$356K	Hold	6,640	–	–	0.01%	566
2019 Q2	$355K	Hold	6,640	–	–	0.01%	579
2019 Q1	$375K	Buy	6,640 +416	+7%	+$20K	0.01%	540
2018 Q4	$261K	Hold	6,224	–	–	0.01%	592
2018 Q3	$373K	Buy	6,224 +1,104	+22%	+$66K	0.01%	573
2018 Q2	$296K	Buy	5,120 +304	+6%	+$18.1K	0.01%	578
2018 Q1	$307K	Buy	4,816 +96	+2%	+$5.51K	0.01%	553
2017 Q4	$231K	Buy	4,720 +992	+27%	+$55.3K	0.01%	649
2017 Q3	$203K	Buy	3,728 +800	+27%	+$46.5K	0.01%	636
2017 Q2	$167K	Buy	2,928 +1,168	+66%	+$62.6K	0.01%	646
2017 Q1	$94K	Sell	1,760 -96	-5%	-$4.24K	﹤0.01%	680
2016 Q4	$72K	Buy	+1,856	New	+$73.9K	﹤0.01%	721

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyers Asset Management's LITE Position: Q3 2019 in Review

Tyers Asset Management held its Lumentum (LITE) position steady in Q3 2019 at 6,640 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #566.

Tyers Asset Management first reported a position in LITE in Q4 2016 and has held it in 12 quarters since. The position peaked at $375K in Q1 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

Tyers Asset Management held 6,640 shares of Lumentum worth $356K as of Q3 2019.
Tyers Asset Management left its Lumentum share count unchanged in Q3 2019.
Lumentum made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #566 holding.
Tyers Asset Management first reported a position in Lumentum in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Lumentum position peaked at $375K in Q1 2019.
344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.