FMI
Fiduciary Management Inc’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,505,157
| Closed | -$186M | – | 71 |
|
|
2019
Q1 | $186M | Sell |
15,505,157
-145,430
| -0.9% | -$1.74M | 1.21% | 28 |
|
|
2018
Q4 | $237M | Sell |
15,650,587
-656,194
| -4% | -$9.94M | 1.69% | 28 |
|
|
2018
Q3 | $346M | Sell |
16,306,781
-747,180
| -4% | -$15.8M | 2.16% | 22 |
|
|
2018
Q2 | $318M | Sell |
17,053,961
-1,401,111
| -8% | -$26.1M | 2.03% | 25 |
|
|
2018
Q1 | $303M | Buy |
18,455,072
+992,063
| +6% | +$16.3M | 1.86% | 25 |
|
|
2017
Q4 | $291M | Buy |
17,463,009
+13,867,855
| +386% | +$231M | 1.79% | 24 |
|
|
2017
Q3 | $67.9M | Sell |
3,595,154
-23,381
| -0.6% | -$442K | 0.4% | 51 |
|
|
2017
Q2 | $86.4M | Buy |
+3,618,535
| New | +$86.4M | 0.52% | 44 |
|