First Quadrant’s Lumen LUMN Stock Holding History

First Quadrant’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
2022 Q1	$40K	Buy	+3,505	New	+$40.1K	0.22%	44
2016 Q4	–	Sell	-938,084	Closed	-$25.7M	–	876
2016 Q3	$25.7M	Buy	938,084 +20,384	+2%	+$595K	0.54%	47
2016 Q2	$26.6M	Buy	917,700 +501,300	+120%	+$14.6M	0.59%	39
2016 Q1	$13.3M	Sell	416,400 -56,900	-12%	-$1.6M	0.29%	116
2015 Q4	$11.9M	Buy	473,300 +470,800	+18,832%	+$12.6M	0.26%	118
2015 Q3	$63K	Hold	2,500	–	–	﹤0.01%	653
2015 Q2	$73K	Sell	2,500 -51,400	-95%	-$1.75M	﹤0.01%	648
2015 Q1	$1.86M	Buy	53,900 +52,700	+4,392%	+$1.97M	0.04%	284
2014 Q4	$47K	Buy	1,200 +600	+100%	+$24K	﹤0.01%	665
2014 Q3	$25K	Sell	600 -61,600	-99%	-$2.42M	﹤0.01%	734
2014 Q2	$2.25M	Buy	+62,200	New	+$2.23M	0.05%	300

Other funds holding LUMN

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

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

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

SAM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

First Quadrant's LUMN Position: Q1 2022 in Review

First Quadrant opened a new position in Lumen (LUMN) in Q1 2022: 3,505 shares worth $40K. The stake represents 0.22% of the portfolio and ranks #44 among its holdings. This is a return to the name: First Quadrant previously reported a position in LUMN as recently as Q3 2016.

First Quadrant first reported a position in LUMN in Q2 2014 and has held it in 11 quarters since. The position peaked at $26.6M in Q2 2016. 778 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

First Quadrant held 3,505 shares of Lumen worth $40K as of Q1 2022.
Lumen was a new First Quadrant position in Q1 2022.
Lumen made up 0.22% of First Quadrant's portfolio in Q1 2022, its #44 holding.
First Quadrant first reported a position in Lumen in Q2 2014 and has held it in 11 quarters since.
First Quadrant's Lumen position peaked at $26.6M in Q2 2016.
778 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.