ACM
LUMN icon

Alpha Capital Management’s Lumen LUMN Stock Holding History

Alpha 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
Q3 		– Sell
-199,866
Closed -$2M – 106
2020
Q2 		$2M Sell
199,866
-16,091
-7% -$161K 0.69% 52
2020
Q1 		$2.04M Buy
215,957
+6,128
+3% +$76.6K 0.9% 38
2019
Q4 		$2.77M Sell
209,829
-20,511
-9% -$275K 1.02% 35
2019
Q3 		$2.88M Sell
230,340
-7,847
-3% -$93.2K 1.06% 27
2019
Q2 		$2.8M Buy
+238,187
New +$2.68M 1.06% 28
2017
Q3 		– Sell
-12,450
Closed -$297K – 92
2017
Q2 		$297K Buy
+12,450
New +$313K 0.15% 78

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Capital Management's LUMN Position: Q3 2020 in Review

Alpha Capital Management sold out of Lumen (LUMN) in Q3 2020, closing a stake of 199,866 shares — an estimated $2M sold.

Alpha Capital Management first reported a position in LUMN in Q2 2017 and held it in 6 quarters. The position peaked at $2.88M in Q3 2019. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • Alpha Capital Management reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
  • Alpha Capital Management sold 199,866 Lumen shares in Q3 2020, an estimated $2M.
  • Alpha Capital Management first reported a position in Lumen in Q2 2017 and held it in 6 quarters.
  • Alpha Capital Management's Lumen position peaked at $2.88M in Q3 2019.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Alpha Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.