FIM
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Frontier Investment Management’s Lumen LUMN Stock Holding History

Frontier Investment Management’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
2020
Q1 		– Sell
-438,837
Closed -$5.8M – 280
2019
Q4 		$5.8M Sell
438,837
-108,188
-20% -$1.45M 0.34% 51
2019
Q3 		$6.83M Sell
547,025
-16,699
-3% -$198K 0.43% 51
2019
Q2 		$6.63M Sell
563,724
-28,598
-5% -$322K 0.44% 50
2019
Q1 		$7.1M Buy
592,322
+96,817
+20% +$1.35M 0.44% 56
2018
Q4 		$7.51M Buy
495,505
+30,272
+7% +$578K 0.56% 54
2018
Q3 		$9.86M Buy
465,233
+169,467
+57% +$3.55M 0.7% 45
2018
Q2 		$5.51M Buy
295,766
+18,107
+7% +$329K 0.42% 57
2018
Q1 		$4.56M Buy
277,659
+161,019
+138% +$2.79M 0.38% 56
2017
Q4 		$1.95M Sell
116,640
-58,590
-33% -$993K 0.16% 95
2017
Q3 		$3.31M Buy
175,230
+22,953
+15% +$483K 0.27% 79
2017
Q2 		$3.64M Buy
152,277
+12,744
+9% +$320K 0.34% 70
2017
Q1 		$3.29M Buy
139,533
+23,181
+20% +$566K 0.32% 68
2016
Q4 		$2.77M Sell
116,352
-45,418
-28% -$1.15M 0.26% 78
2016
Q3 		$44.4M Buy
161,770
+7,041
+5% +$206K 0.39% 57
2016
Q2 		$4.49M Buy
154,729
+6,919
+5% +$202K 0.56% 55
2016
Q1 		$4.65M Buy
147,810
+12,002
+9% +$336K 0.62% 52
2015
Q4 		$3.42M Buy
135,808
+6,995
+5% +$188K 0.53% 49
2015
Q3 		$3.23M Buy
128,813
+12,990
+11% +$360K 0.54% 53
2015
Q2 		$3.4M Buy
115,823
+8,259
+8% +$281K 0.39% 56
2015
Q1 		$3.87M Buy
107,564
+9,249
+9% +$345K 0.55% 51
2014
Q4 		$3.64M Sell
98,315
-70,372
-42% -$2.82M 0.62% 41
2014
Q3 		$6.86M Buy
168,687
+3,916
+2% +$154K 1.1% 26
2014
Q2 		$5.96M Buy
164,771
+12,322
+8% +$442K 0.94% 34
2014
Q1 		$5.01M Buy
152,449
+32,530
+27% +$995K 0.88% 32
2013
Q4 		$3.82M Sell
119,919
-838
-0.7% -$26.8K 0.71% 34
2013
Q3 		$3.79M Buy
120,757
+4,263
+4% +$145K 0.69% 32
2013
Q2 		$4.12M Buy
+116,494
New +$4.24M 0.83% 29

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frontier Investment Management's LUMN Position: Q1 2020 in Review

Frontier Investment Management sold out of Lumen (LUMN) in Q1 2020, closing a stake of 438,837 shares — an estimated $5.8M sold.

Frontier Investment Management first reported a position in LUMN in Q2 2013 and held it in 27 quarters. The position peaked at $44.4M in Q3 2016. 691 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Frontier Investment Management reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • Frontier Investment Management sold 438,837 Lumen shares in Q1 2020, an estimated $5.8M.
  • Frontier Investment Management first reported a position in Lumen in Q2 2013 and held it in 27 quarters.
  • Frontier Investment Management's Lumen position peaked at $44.4M in Q3 2016.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.