Argent Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Argent 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
2019 Q1	–	Sell	-110,825	Closed	-$1.68M	–	200
2018 Q4	$1.68M	Sell	110,825 -576,555	-84%	-$11M	0.08%	103
2018 Q3	$14.6M	Buy	+687,380	New	+$14.4M	0.5%	47
2013 Q4	–	Sell	-150,545	Closed	-$4.72M	–	157
2013 Q3	$4.72M	Sell	150,545 -1,170	-0.8%	-$39.8K	0.29%	61
2013 Q2	$5.36M	Buy	+151,715	New	+$5.52M	0.34%	60

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

SAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Argent Capital Management's LUMN Position: Q1 2019 in Review

Argent Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2019, closing a stake of 110,825 shares — an estimated $1.68M sold.

Argent Capital Management first reported a position in LUMN in Q2 2013 and held it in 4 quarters. The position peaked at $14.6M in Q3 2018. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

Argent Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Argent Capital Management sold 110,825 Lumen Technologies, Inc. Common Stock shares in Q1 2019, an estimated $1.68M.
Argent Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Argent Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $14.6M in Q3 2018.
751 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2019.

Based on Argent Capital Management's 13F filing for Q1 2019, filed 10 May 2019.