Touchstone Funds Group Trust-Touchstone Small Cap Value Fund LITE Holdings History
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's Lumentum Holdings Inc Holding Summary
As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund held 54,739.00 shares of Lumentum Holdings Inc(LITE), totaling $3.41 Mil. This investment constitutes 1.81% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Small Cap Value Fund now holds 0.08% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2021Q4. And since then Touchstone Funds Group Trust-Touchstone Small Cap Value Fund has made 10 purchases of LITE, at an average price of $59.53, for a total of 61,456.00 shares. In addition, there have been 4 sales at an average price of $68.45 for 6,717.00 shares. Based on historical transaction data and LITE's current price of $94.71, Touchstone Funds Group Trust-Touchstone Small Cap Value Fund's estimated gain on his LITE holdings is $1.99 Mil, reflecting a 54.29% gain to date.
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund LITE ($94.71) Holding Chart
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund LITE ($94.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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