Gargoyle Investment Advisor’s Lumen LUMN Stock Holding History

Gargoyle Investment Advisor’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	-40,050	Closed	-$480K	–	114
2019 Q1	$480K	Buy	+40,050	New	+$557K	0.46%	96
2018 Q3	–	Sell	-21,653	Closed	-$404K	–	110
2018 Q2	$404K	Sell	21,653 -7,692	-26%	-$140K	0.22%	94
2018 Q1	$482K	Buy	+29,345	New	+$509K	0.2%	96
2017 Q4	–	Sell	-22,917	Closed	-$433K	–	186
2017 Q3	$433K	Hold	22,917	–	–	0.16%	120
2017 Q2	$547K	Hold	22,917	–	–	0.22%	113
2017 Q1	$541K	Hold	22,917	–	–	0.21%	119
2016 Q4	$545K	Sell	22,917 -86,265	-79%	-$2.19M	0.21%	123
2016 Q3	$3M	Hold	109,182	–	–	1.13%	13
2016 Q2	$3.17M	Sell	109,182 -3,000	-3%	-$87.4K	1.18%	10
2016 Q1	$3.58M	Hold	112,182	–	–	1.21%	5
2015 Q4	$2.82M	Buy	112,182 +22,997	+26%	+$617K	1.15%	24
2015 Q3	$2.24M	Buy	89,185 +10,300	+13%	+$285K	0.92%	40
2015 Q2	$2.32M	Buy	78,885 +5,200	+7%	+$177K	0.88%	43
2015 Q1	$2.55M	Buy	73,685 +55,675	+309%	+$2.08M	0.96%	40
2014 Q4	$713K	Hold	18,010	–	–	0.26%	96
2014 Q3	$736K	Hold	18,010	–	–	0.28%	85
2014 Q2	$652K	Buy	18,010 +770	+4%	+$27.6K	0.24%	98
2014 Q1	$566K	Hold	17,240	–	–	0.25%	89
2013 Q4	$549K	Buy	+17,240	New	+$551K	0.26%	85

Other funds holding LUMN

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gargoyle Investment Advisor's LUMN Position: Q2 2019 in Review

Gargoyle Investment Advisor sold out of Lumen (LUMN) in Q2 2019, closing a stake of 40,050 shares — an estimated $480K sold.

Gargoyle Investment Advisor first reported a position in LUMN in Q4 2013 and held it in 19 quarters. The position peaked at $3.58M in Q1 2016. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

Gargoyle Investment Advisor reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 40,050 Lumen shares in Q2 2019, an estimated $480K.
Gargoyle Investment Advisor first reported a position in Lumen in Q4 2013 and held it in 19 quarters.
Gargoyle Investment Advisor's Lumen position peaked at $3.58M in Q1 2016.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.