CIM
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Cambria Investment Management’s Lumen LUMN Stock Holding History

Cambria Investment 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
2023
Q1 		– Sell
-592,284
Closed -$3.09M – 291
2022
Q4 		$3.09M Buy
592,284
+92,304
+18% +$567K 0.26% 122
2022
Q3 		$3.64M Buy
499,980
+38,460
+8% +$391K 0.39% 114
2022
Q2 		$5.04M Buy
461,520
+46,152
+11% +$518K 0.65% 65
2022
Q1 		$4.68M Buy
415,368
+138,456
+50% +$1.58M 0.6% 75
2021
Q4 		$3.48M Buy
276,912
+28,204
+11% +$359K 0.58% 66
2021
Q3 		$3.08M Buy
+248,708
New +$3.12M 0.56% 48
2020
Q3 		– Sell
-58,824
Closed -$590K – 184
2020
Q2 		$590K Sell
58,824
-12,384
-17% -$124K 0.22% 96
2020
Q1 		$674K Sell
71,208
-17,028
-19% -$213K 0.25% 69
2019
Q4 		$1.17M Buy
+88,236
New +$1.18M 0.31% 87
2019
Q2 		– Sell
-8,964
Closed -$107K – 264
2019
Q1 		$107K Sell
8,964
-3,129
-26% -$43.5K 0.02% 263
2018
Q4 		$183K Buy
+12,093
New +$231K 0.03% 239
2017
Q4 		– Sell
-18,382
Closed -$347K – 211
2017
Q3 		$347K Sell
18,382
-798
-4% -$16.8K 0.05% 202
2017
Q2 		$458K Sell
19,180
-2,660
-12% -$66.8K 0.1% 188
2017
Q1 		$515K Buy
21,840
+9,930
+83% +$242K 0.17% 155
2016
Q4 		$283K Sell
11,910
-147
-1% -$3.73K 0.12% 159
2016
Q3 		$331K Sell
12,057
-1,029
-8% -$30K 0.15% 162
2016
Q2 		$380K Sell
13,086
-1,329
-9% -$38.7K 0.18% 153
2016
Q1 		$461K Sell
14,415
-38,742
-73% -$1.09M 0.21% 135
2015
Q4 		$1.34M Sell
53,157
-3,444
-6% -$92.4K 0.54% 94
2015
Q3 		$1.42M Sell
56,601
-14,268
-20% -$395K 0.55% 93
2015
Q2 		$2.08M Buy
70,869
+492
+0.7% +$16.8K 0.64% 85
2015
Q1 		$2.43M Buy
70,377
+3,444
+5% +$129K 0.28% 56
2014
Q4 		$2.65M Buy
+66,933
New +$2.68M 0.95% 21

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambria Investment Management's LUMN Position: Q1 2023 in Review

Cambria Investment Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 592,284 shares — an estimated $3.09M sold.

Cambria Investment Management first reported a position in LUMN in Q4 2014 and held it in 23 quarters. The position peaked at $5.04M in Q2 2022. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • Cambria Investment Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • Cambria Investment Management sold 592,284 Lumen shares in Q1 2023, an estimated $3.09M.
  • Cambria Investment Management first reported a position in Lumen in Q4 2014 and held it in 23 quarters.
  • Cambria Investment Management's Lumen position peaked at $5.04M in Q2 2022.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.