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Cognios Capital’s Lumen LUMN Stock Holding History

Cognios 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
2020
Q2 		– Sell
-20,546
Closed -$194K – 131
2020
Q1 		$194K Buy
20,546
+665
+3% +$8.31K 0.1% 141
2019
Q4 		$262K Sell
19,881
-158,375
-89% -$2.12M 0.09% 139
2019
Q3 		$2.22M Sell
178,256
-25,618
-13% -$304K 0.82% 61
2019
Q2 		$2.4M Buy
+203,874
New +$2.29M 0.92% 23

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
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cognios Capital's LUMN Position: Q2 2020 in Review

Cognios Capital sold out of Lumen (LUMN) in Q2 2020, closing a stake of 20,546 shares — an estimated $194K sold.

Cognios Capital first reported a position in LUMN in Q2 2019 and held it in 4 quarters. The position peaked at $2.4M in Q2 2019. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

  • Cognios Capital reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 20,546 Lumen shares in Q2 2020, an estimated $194K.
  • Cognios Capital first reported a position in Lumen in Q2 2019 and held it in 4 quarters.
  • Cognios Capital's Lumen position peaked at $2.4M in Q2 2019.
  • 672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.