Winslow Evans & Crocker’s Lumentum LITE Stock Holding History

Winslow Evans & Crocker’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	$14K	Hold	150	–	–	﹤0.01%	875
2020 Q3	$11K	Hold	150	–	–	﹤0.01%	732
2020 Q2	$12K	Hold	150	–	–	﹤0.01%	704
2020 Q1	$12K	Hold	150	–	–	﹤0.01%	668
2019 Q4	$12K	Sell	150 -250	-63%	-$16.4K	﹤0.01%	775
2019 Q3	$22K	Hold	400	–	–	0.01%	634
2019 Q2	$22K	Buy	+400	New	+$21.3K	0.01%	648
2016 Q2	–	Sell	-1,160	Closed	-$31.3K	–	1299
2016 Q1	$31.3K	Hold	1,160	–	–	0.01%	597
2015 Q4	$25.5K	Hold	1,160	–	–	0.01%	686
2015 Q3	$19.7K	Buy	+1,160	New	+$22K	0.01%	727

Other funds holding LITE

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

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

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

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

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

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

Winslow Evans & Crocker's LITE Position: Q4 2020 in Review

Winslow Evans & Crocker held its Lumentum (LITE) position steady in Q4 2020 at 150 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Winslow Evans & Crocker first reported a position in LITE in Q3 2015 and has held it in 10 quarters since. The position peaked at $31.3K in Q1 2016. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Winslow Evans & Crocker held 150 shares of Lumentum worth $14K as of Q4 2020.
Winslow Evans & Crocker left its Lumentum share count unchanged in Q4 2020.
Lumentum made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #875 holding.
Winslow Evans & Crocker first reported a position in Lumentum in Q3 2015 and has held it in 10 quarters since.
Winslow Evans & Crocker's Lumentum position peaked at $31.3K in Q1 2016.
485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.