Westfield Capital Management
LITE icon

Westfield Capital Management’s Lumentum LITE Stock Holding History

Westfield Capital 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
2024
Q1 		– Sell
-566,100
Closed -$29.7M – 256
2023
Q4 		$29.7M Buy
+566,100
New +$24.7M 0.17% 173
2023
Q3 		– Sell
-945,342
Closed -$53.6M – 241
2023
Q2 		$53.6M Buy
+945,342
New +$47.2M 0.34% 110
2022
Q4 		– Sell
-622,975
Closed -$42.7M – 241
2022
Q3 		$42.7M Buy
622,975
+69,727
+13% +$5.78M 0.34% 116
2022
Q2 		$43.9M Sell
553,248
-179,134
-24% -$15.3M 0.35% 105
2022
Q1 		$71.5M Sell
732,382
-265,133
-27% -$25.9M 0.46% 78
2021
Q4 		$106M Sell
997,515
-71,415
-7% -$6.5M 0.63% 52
2021
Q3 		$89.3M Buy
1,068,930
+59,895
+6% +$5.02M 0.54% 63
2021
Q2 		$82.8M Buy
1,009,035
+236,380
+31% +$19.9M 0.5% 70
2021
Q1 		$70.6M Buy
772,655
+114,772
+17% +$10.6M 0.44% 82
2020
Q4 		$62.4M Buy
657,883
+25,930
+4% +$2.24M 0.37% 92
2020
Q3 		$47.5M Buy
631,953
+38,194
+6% +$3.17M 0.31% 107
2020
Q2 		$48.4M Buy
593,759
+408,363
+220% +$31.1M 0.33% 102
2020
Q1 		$13.7M Sell
185,396
-314,809
-63% -$24.8M 0.12% 166
2019
Q4 		$39.7M Buy
500,205
+110,726
+28% +$7.25M 0.28% 122
2019
Q3 		$20.9M Sell
389,479
-637,669
-62% -$36M 0.17% 154
2019
Q2 		$54.9M Buy
1,027,148
+546,318
+114% +$29.1M 0.41% 83
2019
Q1 		$27.2M Sell
480,830
-7,210
-1% -$346K 0.21% 147
2018
Q4 		$20.5M Buy
+488,040
New +$24M 0.17% 152
2018
Q3 		– Sell
-234,378
Closed -$13.6M – 262
2018
Q2 		$13.6M Sell
234,378
-8,153
-3% -$486K 0.1% 196
2018
Q1 		$15.5M Sell
242,531
-207,335
-46% -$11.9M 0.12% 191
2017
Q4 		$22M Buy
449,866
+261,666
+139% +$14.6M 0.17% 181
2017
Q3 		$10.2M Sell
188,200
-3,605
-2% -$210K 0.08% 204
2017
Q2 		$10.9M Sell
191,805
-740,470
-79% -$39.7M 0.09% 199
2017
Q1 		$49.7M Buy
932,275
+466,085
+100% +$20.6M 0.43% 85
2016
Q4 		$18M Buy
+466,190
New +$18.6M 0.16% 180

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westfield Capital Management's LITE Position: Q1 2024 in Review

Westfield Capital Management sold out of Lumentum (LITE) in Q1 2024, closing a stake of 566,100 shares — an estimated $29.7M sold.

Westfield Capital Management first reported a position in LITE in Q4 2016 and held it in 25 quarters. The position peaked at $106M in Q4 2021. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Westfield Capital Management reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • Westfield Capital Management sold 566,100 Lumentum shares in Q1 2024, an estimated $29.7M.
  • Westfield Capital Management first reported a position in Lumentum in Q4 2016 and held it in 25 quarters.
  • Westfield Capital Management's Lumentum position peaked at $106M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.