Cadent Capital Advisors’s Lumen LUMN Stock Holding History

Cadent Capital Advisors’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
2021 Q1	–	Sell	-15,069	Closed	-$147K	–	138
2020 Q4	$147K	Buy	+15,069	New	+$149K	0.07%	120

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadent Capital Advisors's LUMN Position: Q1 2021 in Review

Cadent Capital Advisors sold out of Lumen (LUMN) in Q1 2021, closing a stake of 15,069 shares — an estimated $147K sold.

Cadent Capital Advisors first reported a position in LUMN in Q4 2020 and held it in 1 quarter. The position peaked at $147K in Q4 2020. 707 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

Cadent Capital Advisors reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
Cadent Capital Advisors sold 15,069 Lumen shares in Q1 2021, an estimated $147K.
Cadent Capital Advisors first reported a position in Lumen in Q4 2020 and held it in 1 quarter.
Cadent Capital Advisors's Lumen position peaked at $147K in Q4 2020.
707 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Cadent Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.