World Asset Management’s Lumentum LITE Stock Holding History

World 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
2021 Q3	$213K	Sell	2,546 -125	-5%	-$10.5K	0.02%	786
2021 Q2	$219K	Sell	2,671 -97	-4%	-$8.15K	0.02%	823
2021 Q1	$235K	Sell	2,768 -177	-6%	-$16.4K	0.02%	799
2020 Q4	$279K	Sell	2,945 -69	-2%	-$5.95K	0.03%	677
2020 Q3	$226K	Sell	3,014 -23	-0.8%	-$1.91K	0.02%	695
2020 Q2	$247K	Sell	3,037 -35	-1%	-$2.67K	0.03%	620
2020 Q1	$226K	Sell	3,072 -132	-4%	-$10.4K	0.02%	718
2019 Q4	$254K	Buy	+3,204	New	+$210K	0.01%	876
2019 Q2	–	Sell	-3,573	Closed	-$202K	–	1204
2019 Q1	$202K	Buy	+3,573	New	+$171K	0.01%	1064
2018 Q2	–	Sell	-3,176	Closed	-$203K	–	1346
2018 Q1	$203K	Buy	+3,176	New	+$182K	0.01%	1219
2017 Q4	–	Sell	-4,100	Closed	-$223K	–	1519
2017 Q3	$223K	Buy	4,100 +393	+11%	+$22.8K	0.01%	1319
2017 Q2	$211K	Buy	+3,707	New	+$199K	0.01%	1325

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

World Asset Management's LITE Position: Q3 2021 in Review

World Asset Management reduced its Lumentum (LITE) stake by 4.7% in Q3 2021, selling an estimated $10.5K and leaving 2,546 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #786.

World Asset Management first reported a position in LITE in Q2 2017 and has held it in 12 quarters since. The position peaked at $279K in Q4 2020. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

World Asset Management held 2,546 shares of Lumentum worth $213K as of Q3 2021.
World Asset Management sold 125 Lumentum shares in Q3 2021, an estimated $10.5K.
Lumentum made up 0.02% of World Asset Management's portfolio in Q3 2021, its #786 holding.
World Asset Management first reported a position in Lumentum in Q2 2017 and has held it in 12 quarters since.
World Asset Management's Lumentum position peaked at $279K in Q4 2020.
432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.