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AJO LP’s Lumen LUMN Stock Holding History

AJO LP’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
2021
Q1 		$9.97M Buy
746,637
+23,053
+3% +$286K 5% 2
2020
Q4 		$7.05M Buy
723,584
+198,301
+38% +$1.96M 0.73% 49
2020
Q3 		$5.3M Sell
525,283
-97,763
-16% -$1.02M 0.06% 251
2020
Q2 		$6.25M Buy
623,046
+430,425
+223% +$4.31M 0.06% 241
2020
Q1 		$1.82M Buy
192,621
+176,439
+1,090% +$2.21M 0.02% 353
2019
Q4 		$213K Sell
16,182
-421,553
-96% -$5.65M ﹤0.01% 506
2019
Q3 		$5.46M Buy
437,735
+379,524
+652% +$4.51M 0.03% 290
2019
Q2 		$685K Buy
58,211
+18,888
+48% +$212K ﹤0.01% 507
2019
Q1 		$471K Sell
39,323
-456,435
-92% -$6.34M ﹤0.01% 579
2018
Q4 		$7.51M Buy
495,758
+563
+0.1% +$10.7K 0.04% 256
2018
Q3 		$10.5M Buy
495,195
+475,103
+2,365% +$9.94M 0.05% 234
2018
Q2 		$375K Buy
20,092
+2,896
+17% +$52.6K ﹤0.01% 603
2018
Q1 		$283K Sell
17,196
-1,734
-9% -$30.1K ﹤0.01% 592
2017
Q4 		$316K Hold
18,930
– – ﹤0.01% 568
2017
Q3 		$358K Buy
+18,930
New +$399K ﹤0.01% 528
2016
Q4 		– Sell
-30,212
Closed -$829K – 542
2016
Q3 		$829K Hold
30,212
– – ﹤0.01% 420
2016
Q2 		$876K Sell
30,212
-7,465
-20% -$217K ﹤0.01% 411
2016
Q1 		$1.2M Sell
37,677
-7,093
-16% -$199K 0.01% 387
2015
Q4 		$1.13M Hold
44,770
– – ﹤0.01% 413
2015
Q3 		$1.13M Sell
44,770
-4,079,390
-99% -$113M 0.01% 403
2015
Q2 		$121M Sell
4,124,160
-1,133,990
-22% -$38.6M 0.52% 69
2015
Q1 		$182M Buy
5,258,150
+162,080
+3% +$6.05M 0.76% 51
2014
Q4 		$202M Buy
5,096,070
+42,860
+0.8% +$1.72M 0.85% 44
2014
Q3 		$207M Buy
5,053,210
+348,270
+7% +$13.7M 0.92% 44
2014
Q2 		$170M Buy
4,704,940
+4,080,040
+653% +$146M 0.73% 60
2014
Q1 		$20.5M Buy
+624,900
New +$19.1M 0.09% 129

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's LUMN Position: Q1 2021 in Review

AJO LP increased its Lumen (LUMN) stake by 3.2% in Q1 2021, buying an estimated $286K and bringing the position to 746,637 shares worth $9.97M. The position accounts for 5% of the portfolio, ranked #2.

AJO LP first reported a position in LUMN in Q1 2014 and has held it in 26 quarters since. The position peaked at $207M in Q3 2014. 707 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • AJO LP held 746,637 shares of Lumen worth $9.97M as of Q1 2021.
  • AJO LP bought 23,053 Lumen shares in Q1 2021, an estimated $286K.
  • Lumen made up 5% of AJO LP's portfolio in Q1 2021, its #2 holding.
  • AJO LP first reported a position in Lumen in Q1 2014 and has held it in 26 quarters since.
  • AJO LP's Lumen position peaked at $207M in Q3 2014.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.