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Weaver Consulting Group’s Lumentum LITE Stock Holding History

Weaver Consulting Group’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
-133
Closed -$10K – 558
2020
Q3 		$10K Hold
133
– – 0.01% 567
2020
Q2 		$11K Buy
133
+110
+478% +$8.38K 0.01% 502
2020
Q1 		$2K Hold
23
– – ﹤0.01% 708
2019
Q4 		$1K Buy
23
+2
+10% +$131 ﹤0.01% 805
2019
Q3 		$1K Hold
21
– – ﹤0.01% 787
2019
Q2 		$1K Hold
21
– – ﹤0.01% 777
2019
Q1 		$1K Buy
+21
New +$1.01K ﹤0.01% 1433

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver Consulting Group's LITE Position: Q4 2020 in Review

Weaver Consulting Group sold out of Lumentum (LITE) in Q4 2020, closing a stake of 133 shares — an estimated $10K sold.

Weaver Consulting Group first reported a position in LITE in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q2 2020. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

  • Weaver Consulting Group reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 133 Lumentum shares in Q4 2020, an estimated $10K.
  • Weaver Consulting Group first reported a position in Lumentum in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Lumentum position peaked at $11K in Q2 2020.
  • 485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.