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Covey Capital Advisors’s Lumen LUMN Stock Holding History

Covey Capital Advisors’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
Q1 		– Sell
-126,120
Closed -$1.91M – 34
2018
Q4 		$1.91M Buy
126,120
+8,935
+8% +$171K 3.08% 15
2018
Q3 		$2.48M Buy
117,185
+15,942
+16% +$334K 3.19% 14
2018
Q2 		$1.89M Buy
101,243
+10,872
+12% +$197K 2.54% 17
2018
Q1 		$1.49M Buy
90,371
+29,500
+48% +$512K 2.04% 23
2017
Q4 		$1.01M Buy
+60,871
New +$1.03M 1.34% 25

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covey Capital Advisors's LUMN Position: Q1 2019 in Review

Covey Capital Advisors sold out of Lumen (LUMN) in Q1 2019, closing a stake of 126,120 shares — an estimated $1.91M sold.

Covey Capital Advisors first reported a position in LUMN in Q4 2017 and held it in 5 quarters. The position peaked at $2.48M in Q3 2018. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Covey Capital Advisors reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Covey Capital Advisors sold 126,120 Lumen shares in Q1 2019, an estimated $1.91M.
  • Covey Capital Advisors first reported a position in Lumen in Q4 2017 and held it in 5 quarters.
  • Covey Capital Advisors's Lumen position peaked at $2.48M in Q3 2018.
  • 749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Covey Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.