HPCM
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High Pointe Capital Management’s Lumen LUMN Stock Holding History

High Pointe Capital 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
2019
Q1 		– Sell
-59,160
Closed -$896K – 100
2018
Q4 		$896K Buy
59,160
+520
+0.9% +$9.93K 1.47% 27
2018
Q3 		$1.24M Hold
58,640
– – 1.67% 26
2018
Q2 		$1.09M Sell
58,640
-310
-0.5% -$5.63K 1.56% 28
2018
Q1 		$969K Sell
58,950
-270
-0.5% -$4.68K 1.33% 34
2017
Q4 		$988K Buy
+59,220
New +$1M 1.35% 33

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Pointe Capital Management's LUMN Position: Q1 2019 in Review

High Pointe Capital Management sold out of Lumen (LUMN) in Q1 2019, closing a stake of 59,160 shares — an estimated $896K sold.

High Pointe Capital Management first reported a position in LUMN in Q4 2017 and held it in 5 quarters. The position peaked at $1.24M in Q3 2018. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • High Pointe Capital Management reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • High Pointe Capital Management sold 59,160 Lumen shares in Q1 2019, an estimated $896K.
  • High Pointe Capital Management first reported a position in Lumen in Q4 2017 and held it in 5 quarters.
  • High Pointe Capital Management's Lumen position peaked at $1.24M in Q3 2018.
  • 751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on High Pointe Capital Management's 13F filing for Q1 2019, filed 8 May 2019.