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Crescent Grove Advisors’s Lumen LUMN Stock Holding History

Crescent Grove 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
Q4 		– Sell
-21,149
Closed -$264K – 164
2019
Q3 		$264K Hold
21,149
– – 0.05% 127
2019
Q2 		$249K Hold
21,149
– – 0.05% 132
2019
Q1 		$254K Sell
21,149
-108
-0.5% -$1.5K 0.05% 126
2018
Q4 		$322K Buy
21,257
+162
+0.8% +$3.09K 0.07% 116
2018
Q3 		$447K Hold
21,095
– – 0.1% 88
2018
Q2 		$393K Buy
21,095
+1,095
+5% +$19.9K 0.1% 94
2018
Q1 		$329K Hold
20,000
– – 0.08% 100
2017
Q4 		$334K Buy
20,000
+2,977
+17% +$50.5K 0.08% 92
2017
Q3 		$322K Buy
17,023
+2,023
+13% +$42.6K 0.08% 96
2017
Q2 		$358K Buy
+15,000
New +$377K 0.1% 83

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crescent Grove Advisors's LUMN Position: Q4 2019 in Review

Crescent Grove Advisors sold out of Lumen (LUMN) in Q4 2019, closing a stake of 21,149 shares — an estimated $264K sold.

Crescent Grove Advisors first reported a position in LUMN in Q2 2017 and held it in 10 quarters. The position peaked at $447K in Q3 2018. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • Crescent Grove Advisors reported no remaining Lumen position as of Q4 2019 after selling out during the quarter.
  • Crescent Grove Advisors sold 21,149 Lumen shares in Q4 2019, an estimated $264K.
  • Crescent Grove Advisors first reported a position in Lumen in Q2 2017 and held it in 10 quarters.
  • Crescent Grove Advisors's Lumen position peaked at $447K in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.