Joel Greenblatt's LITE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16,331 shares of Lumentum Holdings Inc. (LITE) worth $2.66 M, representing 0.01% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in LITE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 200,280 shares. Largest reduction occurred in Q3 2018, reducing 171,761 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lumentum Holdings (LITE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumentum Holdings (LITE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +123,426 | New Buy | 123,426 | $22.02 |
| Q1 2016 | -72,957 | Reduce 59.11% | 50,469 | $26.97 |
| Q2 2016 | -12,957 | Reduce 25.67% | 37,512 | $24.21 |
| Q3 2016 | -37,512 | Sold Out | 0 | $0.00 |
| Q4 2016 | +17,799 | New Buy | 17,799 | $38.65 |
| Q1 2017 | -17,799 | Sold Out | 0 | $0.00 |
| Q1 2018 | +29,480 | New Buy | 29,480 | $63.81 |
| Q2 2018 | +200,280 | Add 679.38% | 229,760 | $57.90 |
| Q3 2018 | -171,761 | Reduce 74.76% | 57,999 | $59.95 |
| Q4 2018 | -29,491 | Reduce 50.85% | 28,508 | $42.02 |
| Q1 2019 | -21,095 | Reduce 74.00% | 7,413 | $56.52 |
| Q2 2019 | -7,413 | Sold Out | 0 | $0.00 |
| Q3 2019 | +45,011 | New Buy | 45,011 | $53.56 |
| Q4 2019 | +2,667 | Add 5.93% | 47,678 | $79.30 |
| Q1 2020 | +95,802 | Add 200.94% | 143,480 | $73.70 |
| Q2 2020 | -24,940 | Reduce 17.38% | 118,540 | $81.43 |
| Q3 2020 | -65,374 | Reduce 55.15% | 53,166 | $75.12 |
| Q4 2020 | -38,662 | Reduce 72.72% | 14,504 | $94.80 |
| Q1 2021 | -1,767 | Reduce 12.18% | 12,737 | $91.39 |
| Q2 2021 | +6,451 | Add 50.65% | 19,188 | $82.03 |
| Q3 2021 | -7,610 | Reduce 39.66% | 11,578 | $83.52 |
| Q4 2021 | -843 | Reduce 7.28% | 10,735 | $105.73 |
| Q1 2022 | +4,712 | Add 43.89% | 15,447 | $97.62 |
| Q2 2022 | +1,321 | Add 8.55% | 16,768 | $79.44 |
| Q3 2022 | +17,035 | Add 101.59% | 33,803 | $68.57 |
| Q4 2022 | -19,730 | Reduce 58.37% | 14,073 | $52.17 |
| Q1 2023 | +15,921 | Add 113.13% | 29,994 | $54.01 |
| Q2 2023 | +5,520 | Add 18.40% | 35,514 | $56.73 |
| Q3 2023 | -7,744 | Reduce 21.81% | 27,770 | $45.18 |
| Q4 2023 | -27,770 | Sold Out | 27,770 | $45.18 |
| Q3 2024 | +10,366 | New Buy | 10,366 | $63.38 |
| Q4 2024 | +2,537 | Add 24.47% | 12,903 | $83.95 |
| Q1 2025 | +2,732 | Add 21.17% | 15,635 | $62.34 |
| Q2 2025 | -27 | Reduce 0.17% | 15,608 | $95.06 |
| Q3 2025 | +723 | Add 4.63% | 16,331 | $162.71 |
Joel Greenblatt's Lumentum Holdings Investment FAQs
Joel Greenblatt first purchased Lumentum Holdings Inc. (LITE) in Q4 2015, acquiring 123,426 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Lumentum Holdings Inc. (LITE) for 37 quarters since Q4 2015.
Joel Greenblatt's largest addition to Lumentum Holdings Inc. (LITE) was in Q2 2018, adding 229,760 shares worth $13.3 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,331 shares of Lumentum Holdings Inc. (LITE), valued at approximately $2.66 M.
As of the Q3 2025 filing, Lumentum Holdings Inc. (LITE) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Lumentum Holdings Inc. (LITE) was 229,760 shares, as reported at the end of Q2 2018.