EMG
LUMN icon

ETF Managers Group’s Lumen LUMN Stock Holding History

ETF Managers 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
Q4 		– Sell
-55,613
Closed -$735K – 729
2021
Q3 		$735K Buy
+55,613
New +$697K 0.01% 359
2021
Q2 		– Sell
-36,302
Closed -$480K – 737
2021
Q1 		$480K Buy
36,302
+4,886
+16% +$60.7K 0.01% 457
2020
Q4 		$305K Buy
31,416
+4,165
+15% +$41.1K 0.01% 542
2020
Q3 		$279K Buy
27,251
+1,799
+7% +$18.7K 0.01% 506
2020
Q2 		$249K Buy
+25,452
New +$255K 0.01% 512

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's LUMN Position: Q4 2021 in Review

ETF Managers Group sold out of Lumen (LUMN) in Q4 2021, closing a stake of 55,613 shares — an estimated $735K sold.

ETF Managers Group first reported a position in LUMN in Q2 2020 and held it in 5 quarters. The position peaked at $735K in Q3 2021. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

  • ETF Managers Group reported no remaining Lumen position as of Q4 2021 after selling out during the quarter.
  • ETF Managers Group sold 55,613 Lumen shares in Q4 2021, an estimated $735K.
  • ETF Managers Group first reported a position in Lumen in Q2 2020 and held it in 5 quarters.
  • ETF Managers Group's Lumen position peaked at $735K in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.