Ellington Management Group’s Lumen LUMN Stock Holding History

Ellington Management Group’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 Q2	$896K	Buy	+65,965	New	+$910K	0.13%	95
2019 Q3	–	Sell	-468,516	Closed	-$5.51M	–	694
2019 Q2	$5.51M	Buy	468,516 +277,516	+145%	+$3.12M	0.94%	15
2019 Q1	$2.29M	Buy	191,000 +138,600	+265%	+$1.93M	0.42%	63
2018 Q4	$794K	Buy	+52,400	New	+$1M	0.24%	115
2017 Q2	–	Sell	-21,400	Closed	-$504K	–	789
2017 Q1	$504K	Buy	+21,400	New	+$522K	0.02%	302
2016 Q1	–	Sell	-8,600	Closed	-$216K	–	613
2015 Q4	$216K	Buy	+8,600	New	+$231K	0.08%	422

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's LUMN Position: Q2 2021 in Review

Ellington Management Group opened a new position in Lumen (LUMN) in Q2 2021: 65,965 shares worth $896K. The stake represents 0.13% of the portfolio and ranks #95 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in LUMN as recently as Q2 2019.

Ellington Management Group first reported a position in LUMN in Q4 2015 and has held it in 6 quarters since. The position peaked at $5.51M in Q2 2019. 719 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

Ellington Management Group held 65,965 shares of Lumen worth $896K as of Q2 2021.
Lumen was a new Ellington Management Group position in Q2 2021.
Lumen made up 0.13% of Ellington Management Group's portfolio in Q2 2021, its #95 holding.
Ellington Management Group first reported a position in Lumen in Q4 2015 and has held it in 6 quarters since.
Ellington Management Group's Lumen position peaked at $5.51M in Q2 2019.
719 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.