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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 		– Sell
-120,000
Closed -$1.6M – 194
2021
Q1 		$1.6M Sell
120,000
-700,000
-85% -$8.69M 0.2% 46
2020
Q4 		$8M Buy
+820,000
New +$8.09M 1.97% 11

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
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
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.