CS
LUMN icon

Capital Square’s Lumen LUMN Stock Holding History

Capital Square’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
Q3 		– Sell
-18,250
Closed -$234K – 160
2021
Q2 		$234K Sell
18,250
-2,000
-10% -$27.6K 0.17% 129
2021
Q1 		$259K Sell
20,250
-1,100
-5% -$13.7K 0.19% 124
2020
Q4 		$208K Sell
21,350
-21,825
-51% -$215K 0.17% 134
2020
Q3 		$435K Sell
43,175
-23,400
-35% -$243K 0.45% 76
2020
Q2 		$667K Sell
66,575
-3,075
-4% -$30.8K 0.71% 42
2020
Q1 		$659K Buy
69,650
+10,250
+17% +$128K 0.77% 33
2019
Q4 		$784K Buy
+59,400
New +$797K 0.75% 35

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Square's LUMN Position: Q3 2021 in Review

Capital Square sold out of Lumen (LUMN) in Q3 2021, closing a stake of 18,250 shares — an estimated $234K sold.

Capital Square first reported a position in LUMN in Q4 2019 and held it in 7 quarters. The position peaked at $784K in Q4 2019. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

  • Capital Square reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
  • Capital Square sold 18,250 Lumen shares in Q3 2021, an estimated $234K.
  • Capital Square first reported a position in Lumen in Q4 2019 and held it in 7 quarters.
  • Capital Square's Lumen position peaked at $784K in Q4 2019.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.