Alpha Windward’s Lumen Technologies, Inc. Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alpha Windward's LUMN Position: Q4 2020 in Review

Alpha Windward sold out of Lumen Technologies, Inc. Common Stock (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. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

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

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