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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 $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return