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GW&K Investment Management’s Lumen LUMN Stock Holding History

GW&K 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
2022
Q3 		– Sell
-288
Closed -$3K – 648
2022
Q2 		$3K Buy
288
+174
+153% +$1.95K ﹤0.01% 691
2022
Q1 		$1K Buy
+114
New +$1.3K ﹤0.01% 785
2015
Q3 		– Sell
-147,214
Closed -$4.33M – 228
2015
Q2 		$4.33M Sell
147,214
-69,069
-32% -$2.35M 0.1% 171
2015
Q1 		$7.47M Buy
216,283
+13,245
+7% +$495K 0.17% 153
2014
Q4 		$8.04M Buy
203,038
+2,085
+1% +$83.4K 0.19% 142
2014
Q3 		$8.22M Sell
200,953
-202,423
-50% -$7.95M 0.22% 135
2014
Q2 		$14.6M Buy
403,376
+950
+0.2% +$34.1K 0.37% 101
2014
Q1 		$13.2M Buy
402,426
+23,525
+6% +$720K 0.35% 104
2013
Q4 		$12.1M Buy
378,901
+1,031
+0.3% +$32.9K 0.33% 106
2013
Q3 		$11.9M Buy
377,870
+25,713
+7% +$875K 0.36% 98
2013
Q2 		$12.4M Buy
+352,157
New +$12.8M 0.46% 93

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW&K Investment Management's LUMN Position: Q3 2022 in Review

GW&K Investment Management sold out of Lumen (LUMN) in Q3 2022, closing a stake of 288 shares — an estimated $3K sold.

GW&K Investment Management first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $14.6M in Q2 2014. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • GW&K Investment Management reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • GW&K Investment Management sold 288 Lumen shares in Q3 2022, an estimated $3K.
  • GW&K Investment Management first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
  • GW&K Investment Management's Lumen position peaked at $14.6M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on GW&K Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.