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Vaughan Nelson Investment Management’s Lumentum LITE Stock Holding History

Vaughan Nelson Investment 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
Q4 		– Sell
-596
Closed -$50K – 231
2021
Q3 		$50K Buy
+596
New +$50K ﹤0.01% 242
2020
Q2 		– Sell
-258,235
Closed -$19M – 198
2020
Q1 		$19M Buy
+258,235
New +$20.3M 0.32% 108

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vaughan Nelson Investment Management's LITE Position: Q4 2021 in Review

Vaughan Nelson Investment Management sold out of Lumentum (LITE) in Q4 2021, closing a stake of 596 shares — an estimated $50K sold.

Vaughan Nelson Investment Management first reported a position in LITE in Q1 2020 and held it in 2 quarters. The position peaked at $19M in Q1 2020. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Vaughan Nelson Investment Management reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 596 Lumentum shares in Q4 2021, an estimated $50K.
  • Vaughan Nelson Investment Management first reported a position in Lumentum in Q1 2020 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's Lumentum position peaked at $19M in Q1 2020.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.