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Avenir Corporation’s Lumen LUMN Stock Holding History

Avenir Corporation’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
-60,170
Closed -$604K – 70
2020
Q2 		$604K Buy
60,170
+7,815
+15% +$78.2K 0.07% 48
2020
Q1 		$495K Buy
52,355
+13,540
+35% +$169K 0.07% 51
2019
Q4 		$513K Hold
38,815
– – 0.05% 56
2019
Q3 		$484K Buy
+38,815
New +$461K 0.05% 55

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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

Avenir Corporation's LUMN Position: Q3 2020 in Review

Avenir Corporation sold out of Lumen (LUMN) in Q3 2020, closing a stake of 60,170 shares — an estimated $604K sold.

Avenir Corporation first reported a position in LUMN in Q3 2019 and held it in 4 quarters. The position peaked at $604K in Q2 2020. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • Avenir Corporation reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
  • Avenir Corporation sold 60,170 Lumen shares in Q3 2020, an estimated $604K.
  • Avenir Corporation first reported a position in Lumen in Q3 2019 and held it in 4 quarters.
  • Avenir Corporation's Lumen position peaked at $604K in Q2 2020.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Avenir Corporation's 13F filing for Q3 2020, filed 13 Nov 2020.