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Cozad Asset Management’s Lumen LUMN Stock Holding History

Cozad Asset 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
Q1 		– Sell
-77,960
Closed -$760K – 358
2020
Q4 		$760K Sell
77,960
-20,609
-21% -$203K 0.14% 166
2020
Q3 		$995K Sell
98,569
-15,236
-13% -$158K 0.19% 131
2020
Q2 		$1.14M Sell
113,805
-3,613
-3% -$36.1K 0.23% 117
2020
Q1 		$1.11M Buy
117,418
+33,862
+41% +$423K 0.38% 86
2019
Q4 		$1.1M Sell
83,556
-6,374
-7% -$85.5K 0.29% 99
2019
Q3 		$1.12M Buy
89,930
+4,890
+6% +$58.1K 0.32% 98
2019
Q2 		$1M Buy
85,040
+11,768
+16% +$132K 0.29% 102
2019
Q1 		$879K Buy
73,272
+4,448
+6% +$61.8K 0.27% 109
2018
Q4 		$1.04M Sell
68,824
-8,764
-11% -$167K 0.36% 93
2018
Q3 		$1.65M Buy
77,588
+1,520
+2% +$31.8K 0.48% 77
2018
Q2 		$1.42M Buy
+76,068
New +$1.38M 0.44% 81

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 $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cozad Asset Management's LUMN Position: Q1 2021 in Review

Cozad Asset Management sold out of Lumen (LUMN) in Q1 2021, closing a stake of 77,960 shares — an estimated $760K sold.

Cozad Asset Management first reported a position in LUMN in Q2 2018 and held it in 11 quarters. The position peaked at $1.65M in Q3 2018. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

  • Cozad Asset Management reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
  • Cozad Asset Management sold 77,960 Lumen shares in Q1 2021, an estimated $760K.
  • Cozad Asset Management first reported a position in Lumen in Q2 2018 and held it in 11 quarters.
  • Cozad Asset Management's Lumen position peaked at $1.65M in Q3 2018.
  • 708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Cozad Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.