Brinker Capital’s Lumen LUMN Stock Holding History

Brinker Capital’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 Q2	$230K	Buy	22,958 +4,017	+21%	+$40.2K	0.01%	878
2020 Q1	$179K	Buy	+18,941	New	+$237K	0.01%	875
2019 Q4	–	Sell	-11,447	Closed	-$143K	–	975
2019 Q3	$143K	Sell	11,447 -928	-7%	-$11K	﹤0.01%	924
2019 Q2	$146K	Buy	+12,375	New	+$139K	0.01%	925
2014 Q1	–	Sell	-20,511	Closed	-$653K	–	143
2013 Q4	$653K	Sell	20,511 -308	-1%	-$9.84K	0.05%	83
2013 Q3	$653K	Buy	20,819 +1,163	+6%	+$39.6K	0.07%	81
2013 Q2	$694K	Buy	+19,656	New	+$715K	0.07%	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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Brinker Capital's LUMN Position: Q2 2020 in Review

Brinker Capital increased its Lumen (LUMN) stake by 21% in Q2 2020, buying an estimated $40.2K and bringing the position to 22,958 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #878.

Brinker Capital first reported a position in LUMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $694K in Q2 2013. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

Brinker Capital held 22,958 shares of Lumen worth $230K as of Q2 2020.
Brinker Capital bought 4,017 Lumen shares in Q2 2020, an estimated $40.2K.
Lumen made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #878 holding.
Brinker Capital first reported a position in Lumen in Q2 2013 and has held it in 7 quarters since.
Brinker Capital's Lumen position peaked at $694K in Q2 2013.
672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.