Cadence Capital Management’s Lumen LUMN Stock Holding History

Cadence 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
2020 Q3	$397K	Sell	39,317 -8,685	-18%	-$90.2K	0.1%	185
2020 Q2	$481K	Buy	48,002 +32,942	+219%	+$330K	0.07%	318
2020 Q1	$142K	Buy	+15,060	New	+$188K	0.02%	411
2019 Q2	–	Sell	-12,496	Closed	-$150K	–	442
2019 Q1	$150K	Buy	+12,496	New	+$174K	0.01%	443
2018 Q4	–	Sell	-102,707	Closed	-$2.18M	–	549
2018 Q3	$2.18M	Buy	102,707 +74,419	+263%	+$1.56M	0.12%	240
2018 Q2	$527K	Sell	28,288 -6,490	-19%	-$118K	0.03%	501
2018 Q1	$571K	Sell	34,778 -1,016	-3%	-$17.6K	0.04%	482
2017 Q4	$597K	Buy	35,794 +16,020	+81%	+$272K	0.04%	466
2017 Q3	$374K	Sell	19,774 -221,274	-92%	-$4.66M	0.02%	559
2017 Q2	$5.76M	Buy	241,048 +63,869	+36%	+$1.6M	0.4%	62
2017 Q1	$4.18M	Buy	177,179 +58,398	+49%	+$1.42M	0.29%	92
2016 Q4	$2.83M	Buy	118,781 +36,086	+44%	+$916K	0.2%	120
2016 Q3	$2.27M	Buy	82,695 +4,536	+6%	+$132K	0.17%	155
2016 Q2	$2.27M	Buy	78,159 +4,613	+6%	+$134K	0.17%	146
2016 Q1	$2.35M	Sell	73,546 -81,395	-53%	-$2.28M	0.17%	153
2015 Q4	$3.9M	Buy	154,941 +38,136	+33%	+$1.02M	0.26%	102
2015 Q3	$2.93M	Buy	116,805 +15,793	+16%	+$437K	0.21%	125
2015 Q2	$2.97M	Buy	101,012 +9,900	+11%	+$337K	0.17%	156
2015 Q1	$3.15M	Sell	91,112 -10,147	-10%	-$379K	0.19%	140
2014 Q4	$4.01M	Sell	101,259 -17,042	-14%	-$682K	0.23%	127
2014 Q3	$4.84M	Buy	118,301 +18,593	+19%	+$731K	0.26%	118
2014 Q2	$3.61M	Sell	99,708 -45,823	-31%	-$1.64M	0.17%	229
2014 Q1	$4.78M	Sell	145,531 -28,755	-16%	-$880K	0.2%	210
2013 Q4	$5.55M	Sell	174,286 -11,229	-6%	-$359K	0.21%	187
2013 Q3	$5.82M	Buy	+185,515	New	+$6.31M	0.2%	225

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's LUMN Position: Q3 2020 in Review

Cadence Capital Management reduced its Lumen (LUMN) stake by 18% in Q3 2020, selling an estimated $90.2K and leaving 39,317 shares worth $397K. The position accounts for 0.1% of the portfolio, ranked #185.

Cadence Capital Management first reported a position in LUMN in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.82M in Q3 2013. 706 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

Cadence Capital Management held 39,317 shares of Lumen worth $397K as of Q3 2020.
Cadence Capital Management sold 8,685 Lumen shares in Q3 2020, an estimated $90.2K.
Lumen made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #185 holding.
Cadence Capital Management first reported a position in Lumen in Q3 2013 and has held it in 25 quarters since.
Cadence Capital Management's Lumen position peaked at $5.82M in Q3 2013.
706 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.