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Cannell & Co’s Lumen LUMN Stock Holding History

Cannell & Co’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
Q1 		– Sell
-22,919
Closed -$303K – 240
2019
Q4 		$303K Sell
22,919
-5,700
-20% -$76.4K 0.01% 211
2019
Q3 		$357K Sell
28,619
-1,040
-4% -$12.4K 0.01% 205
2019
Q2 		$349K Buy
29,659
+2,585
+10% +$29.1K 0.01% 201
2019
Q1 		$325K Sell
27,074
-3,600
-12% -$50K 0.01% 209
2018
Q4 		$465K Sell
30,674
-283,230
-90% -$5.41M 0.02% 189
2018
Q3 		$6.66M Sell
313,904
-26,200
-8% -$548K 0.24% 95
2018
Q2 		$6.34M Buy
+340,104
New +$6.18M 0.24% 93
2017
Q1 		– Sell
-407,424
Closed -$9.69M – 259
2016
Q4 		$9.69M Buy
+407,424
New +$10.3M 0.35% 76

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cannell & Co's LUMN Position: Q1 2020 in Review

Cannell & Co sold out of Lumen (LUMN) in Q1 2020, closing a stake of 22,919 shares — an estimated $303K sold.

Cannell & Co first reported a position in LUMN in Q4 2016 and held it in 8 quarters. The position peaked at $9.69M in Q4 2016. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Cannell & Co reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • Cannell & Co sold 22,919 Lumen shares in Q1 2020, an estimated $303K.
  • Cannell & Co first reported a position in Lumen in Q4 2016 and held it in 8 quarters.
  • Cannell & Co's Lumen position peaked at $9.69M in Q4 2016.
  • 692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.