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Adalta Capital Management’s Lumen LUMN Stock Holding History

Adalta Capital Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,291
Closed -$361K – 72
2019
Q4 		$361K Sell
27,291
-200
-0.7% -$2.68K 0.23% 52
2019
Q3 		$343K Buy
27,491
+50
+0.2% +$594 0.23% 59
2019
Q2 		$323K Sell
27,441
-775
-3% -$8.72K 0.21% 63
2019
Q1 		$338K Sell
28,216
-1,780
-6% -$24.7K 0.26% 57
2018
Q4 		$454K Sell
29,996
-35,324
-54% -$674K 0.42% 48
2018
Q3 		$1.39M Buy
65,320
+25,977
+66% +$544K 0.99% 30
2018
Q2 		$733K Buy
39,343
+1,358
+4% +$24.7K 0.52% 42
2018
Q1 		$624K Buy
37,985
+24,089
+173% +$418K 0.48% 46
2017
Q4 		$232K Buy
+13,896
New +$236K 0.18% 68

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adalta Capital Management's LUMN Position: Q1 2020 in Review

Adalta Capital Management sold out of Lumen (LUMN) in Q1 2020, closing a stake of 27,291 shares — an estimated $361K sold.

Adalta Capital Management first reported a position in LUMN in Q4 2017 and held it in 9 quarters. The position peaked at $1.39M in Q3 2018. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Adalta Capital Management reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • Adalta Capital Management sold 27,291 Lumen shares in Q1 2020, an estimated $361K.
  • Adalta Capital Management first reported a position in Lumen in Q4 2017 and held it in 9 quarters.
  • Adalta Capital Management's Lumen position peaked at $1.39M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.