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FrontFour Capital Group’s Lumen LUMN Stock Holding History

FrontFour Capital 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
2019
Q2 		– Sell
-194,329
Closed -$2.33M – 15
2019
Q1 		$2.33M Sell
194,329
-235,675
-55% -$3.27M 3.14% 11
2018
Q4 		$6.51M Buy
430,004
+69,597
+19% +$1.33M 5.72% 9
2018
Q3 		$7.64M Sell
360,407
-115,688
-24% -$2.42M 2.43% 15
2018
Q2 		$8.87M Sell
476,095
-126,437
-21% -$2.3M 2.21% 12
2018
Q1 		$9.9M Sell
602,532
-44,886
-7% -$779K 1.98% 13
2017
Q4 		$10.8M Sell
647,418
-29,345
-4% -$498K 2.92% 11
2017
Q3 		$12.8M Buy
676,763
+351,657
+108% +$7.4M 2.35% 10
2017
Q2 		$7.76M Buy
+325,106
New +$8.17M 1.54% 20

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FrontFour Capital Group's LUMN Position: Q2 2019 in Review

FrontFour Capital Group sold out of Lumen (LUMN) in Q2 2019, closing a stake of 194,329 shares — an estimated $2.33M sold.

FrontFour Capital Group first reported a position in LUMN in Q2 2017 and held it in 8 quarters. The position peaked at $12.8M in Q3 2017. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • FrontFour Capital Group reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
  • FrontFour Capital Group sold 194,329 Lumen shares in Q2 2019, an estimated $2.33M.
  • FrontFour Capital Group first reported a position in Lumen in Q2 2017 and held it in 8 quarters.
  • FrontFour Capital Group's Lumen position peaked at $12.8M in Q3 2017.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on FrontFour Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.