H2O AM’s Lumen LUMN Stock Holding History

H2O AM’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 Q3	–	Sell	-5,138	Closed	-$52K	–	107
2020 Q2	$52K	Sell	5,138 -37,686	-88%	-$377K	0.06%	123
2020 Q1	$406K	Buy	42,824 +37,686	+733%	+$471K	0.32%	63
2019 Q4	$68K	Buy	+5,138	New	+$68.9K	0.02%	85
2019 Q1	–	Sell	-295,900	Closed	-$4.52M	–	79
2018 Q4	$4.52M	Buy	+295,900	New	+$5.65M	0.5%	40

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

H2O AM's LUMN Position: Q3 2020 in Review

H2O AM sold out of Lumen (LUMN) in Q3 2020, closing a stake of 5,138 shares — an estimated $52K sold.

H2O AM first reported a position in LUMN in Q4 2018 and held it in 4 quarters. The position peaked at $4.52M in Q4 2018. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

H2O AM reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
H2O AM sold 5,138 Lumen shares in Q3 2020, an estimated $52K.
H2O AM first reported a position in Lumen in Q4 2018 and held it in 4 quarters.
H2O AM's Lumen position peaked at $4.52M in Q4 2018.
707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.