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Advantage Investment Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Advantage Investment 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
2019
Q3 		$34K Sell
2,693
-574
-18% -$6.82K 0.03% 415
2019
Q2 		$38K Sell
3,267
-16,920
-84% -$190K 0.03% 401
2019
Q1 		$242K Buy
20,187
+8,296
+70% +$115K 0.19% 123
2018
Q4 		$180K Buy
11,891
+1,987
+20% +$37.9K 0.14% 128
2018
Q3 		$210K Buy
9,904
+2,349
+31% +$49.1K 0.14% 122
2018
Q2 		$141K Buy
7,555
+515
+7% +$9.35K 0.1% 172
2018
Q1 		$116K Buy
7,040
+5,053
+254% +$87.7K 0.04% 219
2017
Q4 		$33K Buy
1,987
+245
+14% +$4.15K 0.01% 482
2017
Q3 		$33K Buy
1,742
+58
+3% +$1.22K 0.01% 471
2017
Q2 		$40K Buy
1,684
+679
+68% +$17.1K 0.01% 431
2017
Q1 		$24K Buy
1,005
+935
+1,336% +$22.8K 0.01% 515
2016
Q4 		$2K Buy
70
+24
+52% +$609 ﹤0.01% 853
2016
Q3 		$1K Buy
46
+1
+2% +$29 ﹤0.01% 876
2016
Q2 		$1K Buy
45
+1
+2% +$29 ﹤0.01% 832
2016
Q1 		$1K Buy
+44
New +$1.23K ﹤0.01% 823

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advantage Investment Management's LUMN Position: Q3 2019 in Review

Advantage Investment Management reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 18% in Q3 2019, selling an estimated $6.82K and leaving 2,693 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #415.

Advantage Investment Management first reported a position in LUMN in Q1 2016 and has held it in 15 quarters since. The position peaked at $242K in Q1 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Advantage Investment Management held 2,693 shares of Lumen Technologies, Inc. Common Stock worth $34K as of Q3 2019.
  • Advantage Investment Management sold 574 Lumen Technologies, Inc. Common Stock shares in Q3 2019, an estimated $6.82K.
  • Lumen Technologies, Inc. Common Stock made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #415 holding.
  • Advantage Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2016 and has held it in 15 quarters since.
  • Advantage Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $242K in Q1 2019.
  • 691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.