Churchill Management’s Lumen LUMN Stock Holding History

Churchill 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
2021 Q3	–	Sell	-1,148,990	Closed	-$15.6M	–	145
2021 Q2	$15.6M	Buy	1,148,990 +286,777	+33%	+$3.96M	0.23%	57
2021 Q1	$11.5M	Buy	+862,213	New	+$10.7M	0.19%	63

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Churchill Management's LUMN Position: Q3 2021 in Review

Churchill Management sold out of Lumen (LUMN) in Q3 2021, closing a stake of 1,148,990 shares — an estimated $15.6M sold.

Churchill Management first reported a position in LUMN in Q1 2021 and held it in 2 quarters. The position peaked at $15.6M in Q2 2021. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

Churchill Management reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
Churchill Management sold 1,148,990 Lumen shares in Q3 2021, an estimated $15.6M.
Churchill Management first reported a position in Lumen in Q1 2021 and held it in 2 quarters.
Churchill Management's Lumen position peaked at $15.6M in Q2 2021.
711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.