Clark Estates Inc’s Lumen LUMN Stock Holding History

Clark Estates Inc’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	-200,000	Closed	-$1.89M	–	105
2020 Q1	$1.89M	Hold	200,000	–	–	0.39%	77
2019 Q4	$2.64M	Hold	200,000	–	–	0.4%	80
2019 Q3	$2.5M	Hold	200,000	–	–	0.41%	77
2019 Q2	$2.35M	Hold	200,000	–	–	0.38%	79
2019 Q1	$2.4M	Sell	200,000 -1,050,000	-84%	-$14.6M	0.37%	79
2018 Q4	$18.9M	Buy	1,250,000 +125,000	+11%	+$2.39M	3.03%	10
2018 Q3	$23.9M	Sell	1,125,000 -175,000	-13%	-$3.66M	3.58%	7
2018 Q2	$24.2M	Sell	1,300,000 -75,000	-5%	-$1.36M	3.62%	7
2018 Q1	$22.6M	Buy	1,375,000 +175,000	+15%	+$3.04M	3.61%	9
2017 Q4	$20M	Buy	1,200,000 +600,000	+100%	+$10.2M	3.31%	9
2017 Q3	$13.5M	Buy	600,000 +442,000	+280%	+$9.31M	2.24%	10
2017 Q2	$5.22M	Buy	+158,000	New	+$3.97M	0.9%	21
2017 Q1	–	Sell	-96,660	Closed	-$2.3M	–	94
2016 Q4	$2.3M	Hold	96,660	–	–	0.39%	70
2016 Q3	$2.65M	Sell	96,660 -94,315	-49%	-$2.75M	0.51%	57
2016 Q2	$5.54M	Hold	190,975	–	–	1.1%	22
2016 Q1	$6.1M	Hold	190,975	–	–	1.17%	19
2015 Q4	$4.8M	Sell	190,975 -1,325	-0.7%	-$35.5K	0.87%	24
2015 Q3	$4.83M	Buy	192,300 +50,000	+35%	+$1.38M	0.83%	23
2015 Q2	$4.18M	Hold	142,300	–	–	0.68%	25
2015 Q1	$4.92M	Hold	142,300	–	–	0.79%	24
2014 Q4	$5.63M	Sell	142,300 -5,000	-3%	-$200K	0.84%	24
2014 Q3	$6.02M	Hold	147,300	–	–	0.96%	21
2014 Q2	$5.33M	Hold	147,300	–	–	0.76%	24
2014 Q1	$4.84M	Buy	147,300 +66,000	+81%	+$2.02M	0.73%	22
2013 Q4	$2.59M	Buy	81,300 +19,000	+30%	+$607K	0.37%	44
2013 Q3	$1.96M	Buy	62,300 +33,400	+116%	+$1.14M	0.3%	70
2013 Q2	$1.02M	Buy	+28,900	New	+$1.05M	0.18%	96

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Clark Estates Inc's LUMN Position: Q2 2020 in Review

Clark Estates Inc sold out of Lumen (LUMN) in Q2 2020, closing a stake of 200,000 shares — an estimated $1.89M sold.

Clark Estates Inc first reported a position in LUMN in Q2 2013 and held it in 27 quarters. The position peaked at $24.2M in Q2 2018. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

Clark Estates Inc reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
Clark Estates Inc sold 200,000 Lumen shares in Q2 2020, an estimated $1.89M.
Clark Estates Inc first reported a position in Lumen in Q2 2013 and held it in 27 quarters.
Clark Estates Inc's Lumen position peaked at $24.2M in Q2 2018.
672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Clark Estates Inc's 13F filing for Q2 2020, filed 5 Aug 2020.