Cannell & Spears’s Lumen LUMN Stock Holding History

Cannell & Spears’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 Q2	–	Sell	-14,183	Closed	-$134K	–	237
2020 Q1	$134K	Sell	14,183 -729	-5%	-$9.12K	0.02%	200
2019 Q4	$197K	Hold	14,912	–	–	0.02%	174
2019 Q3	$186K	Buy	14,912 +224	+2%	+$2.66K	0.02%	169
2019 Q2	$173K	Hold	14,688	–	–	0.02%	167
2019 Q1	$176K	Hold	14,688	–	–	0.02%	163
2018 Q4	$223K	Hold	14,688	–	–	0.03%	148
2018 Q3	$311K	Hold	14,688	–	–	0.04%	135
2018 Q2	$274K	Buy	+14,688	New	+$267K	0.04%	140
2018 Q1	–	Sell	-12,290	Closed	-$205K	–	177
2017 Q4	$205K	Hold	12,290	–	–	0.03%	169
2017 Q3	$232K	Hold	12,290	–	–	0.03%	141
2017 Q2	$293K	Hold	12,290	–	–	0.04%	113
2017 Q1	$290K	Buy	+12,290	New	+$300K	0.04%	102
2014 Q1	–	Sell	-9,037	Closed	-$288K	–	120
2013 Q4	$288K	Hold	9,037	–	–	0.04%	104
2013 Q3	$284K	Buy	+9,037	New	+$308K	0.04%	98

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cannell & Spears's LUMN Position: Q2 2020 in Review

Cannell & Spears sold out of Lumen (LUMN) in Q2 2020, closing a stake of 14,183 shares — an estimated $134K sold.

Cannell & Spears first reported a position in LUMN in Q3 2013 and held it in 14 quarters. The position peaked at $311K in Q3 2018. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

Cannell & Spears reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
Cannell & Spears sold 14,183 Lumen shares in Q2 2020, an estimated $134K.
Cannell & Spears first reported a position in Lumen in Q3 2013 and held it in 14 quarters.
Cannell & Spears's Lumen position peaked at $311K in Q3 2018.
672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.