GAM
LUMN icon

GQ Asset Management’s Lumen LUMN Stock Holding History

GQ Asset 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
-19,266
Closed -$255K – 166
2019
Q4 		$255K Buy
19,266
+5,027
+35% +$67.4K 0.18% 82
2019
Q3 		$178K Sell
14,239
-3,494
-20% -$41.5K 0.11% 75
2019
Q2 		$209K Buy
17,733
+4,850
+38% +$54.6K 0.12% 75
2019
Q1 		$154K Buy
+12,883
New +$179K 0.1% 64

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

GQ Asset Management's LUMN Position: Q1 2020 in Review

GQ Asset Management sold out of Lumen (LUMN) in Q1 2020, closing a stake of 19,266 shares — an estimated $255K sold.

GQ Asset Management first reported a position in LUMN in Q1 2019 and held it in 4 quarters. The position peaked at $255K in Q4 2019. 691 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • GQ Asset Management reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 19,266 Lumen shares in Q1 2020, an estimated $255K.
  • GQ Asset Management first reported a position in Lumen in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Lumen position peaked at $255K in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.