Xact Kapitalforvaltning’s Lumentum LITE Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.06M	Hold	14,347	–	–	0.02%	488
2019 Q4	$1.14M	Hold	14,347	–	–	0.02%	573
2019 Q3	$768K	Hold	14,347	–	–	0.01%	695
2019 Q2	$766K	Hold	14,347	–	–	0.02%	689
2019 Q1	$811K	Hold	14,347	–	–	0.02%	660
2018 Q4	$603K	Buy	14,347 +4,345	+43%	+$214K	0.02%	760
2018 Q3	$600K	Buy	10,002 +600	+6%	+$35.9K	0.01%	844
2018 Q2	$544K	Buy	9,402 +1,000	+12%	+$59.6K	0.01%	867
2018 Q1	$536K	Buy	8,402 +2,400	+40%	+$138K	0.01%	787
2017 Q4	$293K	Buy	+6,002	New	+$335K	0.01%	964

Other funds holding LITE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's LITE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Lumentum (LITE) position steady in Q1 2020 at 14,347 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #488.

Xact Kapitalforvaltning first reported a position in LITE in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2019. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

Xact Kapitalforvaltning held 14,347 shares of Lumentum worth $1.06M as of Q1 2020.
Xact Kapitalforvaltning left its Lumentum share count unchanged in Q1 2020.
Lumentum made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #488 holding.
Xact Kapitalforvaltning first reported a position in Lumentum in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Lumentum position peaked at $1.14M in Q4 2019.
392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.