Werlinich Asset Management’s Lumentum LITE Stock Holding History

Werlinich 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
2023 Q1	–	Sell	-11,522	Closed	-$601K	–	57
2022 Q4	$601K	Hold	11,522	–	–	0.56%	42
2022 Q3	$790K	Sell	11,522 -160	-1%	-$13.3K	0.81%	36
2022 Q2	$928K	Sell	11,682 -505	-4%	-$43.1K	0.87%	33
2022 Q1	$1.19M	Sell	12,187 -298	-2%	-$29.1K	0.91%	36
2021 Q4	$1.32M	Buy	12,485 +275	+2%	+$25K	0.96%	35
2021 Q3	$1.02M	Hold	12,210	–	–	0.82%	39
2021 Q2	$1M	Buy	12,210 +800	+7%	+$67.3K	0.81%	43
2021 Q1	$1.04M	Buy	+11,410	New	+$1.06M	0.92%	38

Other funds holding LITE

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

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

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Werlinich Asset Management's LITE Position: Q1 2023 in Review

Werlinich Asset Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 11,522 shares — an estimated $601K sold.

Werlinich Asset Management first reported a position in LITE in Q1 2021 and held it in 8 quarters. The position peaked at $1.32M in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Werlinich Asset Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Werlinich Asset Management sold 11,522 Lumentum shares in Q1 2023, an estimated $601K.
Werlinich Asset Management first reported a position in Lumentum in Q1 2021 and held it in 8 quarters.
Werlinich Asset Management's Lumentum position peaked at $1.32M in Q4 2021.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Werlinich Asset Management's 13F filing for Q1 2023, filed 13 Nov 2023.