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Alpha Windward’s Lumen LUMN Stock Holding History

Alpha Windward’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
Q4 		– Sell
-37,440
Closed -$378K – 192
2020
Q3 		$378K Buy
+37,440
New +$389K 0.28% 157
2020
Q2 		– Sell
-36,574
Closed -$346K – 475
2020
Q1 		$346K Buy
36,574
+35,880
+5,170% +$449K 0.31% 85
2019
Q4 		$9K Buy
+694
New +$9.31K 0.01% 373
2017
Q2 		– Sell
-1,430
Closed -$34K – 437
2017
Q1 		$34K Hold
1,430
– – 0.02% 341
2016
Q4 		$34K Buy
+1,430
New +$36.3K 0.02% 329
2016
Q2 		– Sell
-13,320
Closed -$426K – 438
2016
Q1 		$426K Buy
+13,320
New +$373K 0.3% 120
2015
Q2 		– Sell
-523
Closed -$18K – 447
2015
Q1 		$18K Sell
523
-11,280
-96% -$421K 0.01% 382
2014
Q4 		$467K Buy
11,803
+763
+7% +$30.5K 0.31% 115
2014
Q3 		$451K Buy
+11,040
New +$434K 0.32% 72

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpha Windward's LUMN Position: Q4 2020 in Review

Alpha Windward sold out of Lumen (LUMN) in Q4 2020, closing a stake of 37,440 shares — an estimated $378K sold.

Alpha Windward first reported a position in LUMN in Q3 2014 and held it in 9 quarters. The position peaked at $467K in Q4 2014. 703 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

  • Alpha Windward reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 37,440 Lumen shares in Q4 2020, an estimated $378K.
  • Alpha Windward first reported a position in Lumen in Q3 2014 and held it in 9 quarters.
  • Alpha Windward's Lumen position peaked at $467K in Q4 2014.
  • 703 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.