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Bramshill Investments’s Lumen LUMN Stock Holding History

Bramshill Investments’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
Q2 		– Sell
-84,926
Closed -$1.02M – 109
2019
Q1 		$1.02M Hold
84,926
– – 0.17% 48
2018
Q4 		$1.29M Buy
84,926
+896
+1% +$17.1K 0.2% 40
2018
Q3 		$1.78M Buy
84,030
+43,373
+107% +$908K 0.46% 28
2018
Q2 		$758K Sell
40,657
-1,784
-4% -$32.4K 0.29% 72
2018
Q1 		$697K Sell
42,441
-3,008
-7% -$52.2K 0.23% 75
2017
Q4 		$758K Sell
45,449
-1,928
-4% -$32.7K 0.21% 72
2017
Q3 		$895K Sell
47,377
-3,472
-7% -$73.1K 0.27% 63
2017
Q2 		$1.21M Buy
+50,849
New +$1.28M 0.34% 60

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments's LUMN Position: Q2 2019 in Review

Bramshill Investments sold out of Lumen (LUMN) in Q2 2019, closing a stake of 84,926 shares — an estimated $1.02M sold.

Bramshill Investments first reported a position in LUMN in Q2 2017 and held it in 8 quarters. The position peaked at $1.78M in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • Bramshill Investments reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
  • Bramshill Investments sold 84,926 Lumen shares in Q2 2019, an estimated $1.02M.
  • Bramshill Investments first reported a position in Lumen in Q2 2017 and held it in 8 quarters.
  • Bramshill Investments's Lumen position peaked at $1.78M in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.