Gyroscope Capital Management Group’s Lumen LUMN Stock Holding History

Gyroscope Capital Management 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 Q1	–	Sell	-244,881	Closed	-$3.71M	–	157
2018 Q4	$3.71M	Sell	244,881 -112,689	-32%	-$2.15M	1.42%	24
2018 Q3	$7.82M	Sell	357,570 -44,032	-11%	-$921K	3.2%	11
2018 Q2	$7.49M	Buy	401,602 +16,028	+4%	+$291K	3.32%	7
2018 Q1	$6.33M	Buy	385,574 +158,816	+70%	+$2.75M	3.01%	14
2017 Q4	$3.78M	Sell	226,758 -60,040	-21%	-$1.02M	1.73%	24
2017 Q3	$5.42M	Buy	286,798 +66,234	+30%	+$1.39M	2.74%	21
2017 Q2	$5.27M	Buy	+220,564	New	+$5.54M	2.63%	22

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

Gyroscope Capital Management Group's LUMN Position: Q1 2019 in Review

Gyroscope Capital Management Group sold out of Lumen (LUMN) in Q1 2019, closing a stake of 244,881 shares — an estimated $3.71M sold.

Gyroscope Capital Management Group first reported a position in LUMN in Q2 2017 and held it in 7 quarters. The position peaked at $7.82M in Q3 2018. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

Gyroscope Capital Management Group reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
Gyroscope Capital Management Group sold 244,881 Lumen shares in Q1 2019, an estimated $3.71M.
Gyroscope Capital Management Group first reported a position in Lumen in Q2 2017 and held it in 7 quarters.
Gyroscope Capital Management Group's Lumen position peaked at $7.82M in Q3 2018.
749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2019, filed 22 Apr 2019.