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ClearArc Capital’s Lumen LUMN Stock Holding History

ClearArc Capital’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
2019
Q4 		$140K Sell
10,616
-4,188
-28% -$56.2K 0.05% 300
2019
Q3 		$185K Buy
14,804
+327
+2% +$3.88K 0.05% 352
2019
Q2 		$170K Sell
14,477
-1,459
-9% -$16.4K 0.05% 351
2019
Q1 		$191K Sell
15,936
-383
-2% -$5.32K 0.05% 371
2018
Q4 		$247K Sell
16,319
-8,297
-34% -$158K 0.07% 292
2018
Q3 		$522K Sell
24,616
-502
-2% -$10.5K 0.07% 268
2018
Q2 		$468K Buy
25,118
+255
+1% +$4.63K 0.07% 280
2018
Q1 		$408K Buy
24,863
+80
+0.3% +$1.39K 0.06% 308
2017
Q4 		$413K Buy
24,783
+10,665
+76% +$181K 0.06% 303
2017
Q3 		$267K Buy
14,118
+673
+5% +$14.2K 0.04% 407
2017
Q2 		$321K Buy
13,445
+59
+0.4% +$1.48K 0.05% 343
2017
Q1 		$316K Buy
13,386
+93
+0.7% +$2.27K 0.05% 342
2016
Q4 		$316K Sell
13,293
-76
-0.6% -$1.93K 0.06% 332
2016
Q3 		$367K Buy
13,369
+115
+0.9% +$3.36K 0.07% 290
2016
Q2 		$384K Sell
13,254
-13
-0.1% -$379 0.07% 281
2016
Q1 		$424K Sell
13,267
-165
-1% -$4.63K 0.09% 257
2015
Q4 		$338K Sell
13,432
-234
-2% -$6.28K 0.07% 304
2015
Q3 		$343K Sell
13,666
-289
-2% -$8K 0.07% 310
2015
Q2 		$410K Buy
13,955
+1,688
+14% +$57.5K 0.08% 290
2015
Q1 		$424K Sell
12,267
-16,606
-58% -$620K 0.09% 269
2014
Q4 		$1.14M Buy
28,873
+17,100
+145% +$684K 0.23% 131
2014
Q3 		$481K Buy
11,773
+257
+2% +$10.1K 0.11% 222
2014
Q2 		$417K Sell
11,516
-16,101
-58% -$578K 0.1% 237
2014
Q1 		$907K Sell
27,617
-2,179
-7% -$66.7K 0.22% 132
2013
Q4 		$949K Sell
29,796
-2,926
-9% -$93.5K 0.25% 123
2013
Q3 		$1.03M Sell
32,722
-7,121
-18% -$242K 0.29% 103
2013
Q2 		$1.41M Buy
+39,843
New +$1.45M 0.38% 72

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 $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's LUMN Position: Q4 2019 in Review

ClearArc Capital reduced its Lumen (LUMN) stake by 28% in Q4 2019, selling an estimated $56.2K and leaving 10,616 shares worth $140K. The position accounts for 0.05% of the portfolio, ranked #300.

ClearArc Capital first reported a position in LUMN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.41M in Q2 2013. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • ClearArc Capital held 10,616 shares of Lumen worth $140K as of Q4 2019.
  • ClearArc Capital sold 4,188 Lumen shares in Q4 2019, an estimated $56.2K.
  • Lumen made up 0.05% of ClearArc Capital's portfolio in Q4 2019, its #300 holding.
  • ClearArc Capital first reported a position in Lumen in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Lumen position peaked at $1.41M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.