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Hudson Edge Investment Partners’s Lumen LUMN Stock Holding History

Hudson Edge Investment Partners’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
-319,331
Closed -$4.22M – 131
2019
Q4 		$4.22M Sell
319,331
-48,331
-13% -$648K 1.11% 48
2019
Q3 		$4.59M Sell
367,662
-1,924
-0.5% -$22.9K 1.29% 48
2019
Q2 		$4.35M Sell
369,586
-20,918
-5% -$235K 1.26% 48
2019
Q1 		$4.68M Sell
390,504
-24,544
-6% -$341K 1.41% 45
2018
Q4 		$6.29M Sell
415,048
-173,249
-29% -$3.31M 1.95% 18
2018
Q3 		$12.5M Sell
588,297
-11,329
-2% -$237K 2.22% 6
2018
Q2 		$11.2M Sell
599,626
-283,018
-32% -$5.14M 2.08% 7
2018
Q1 		$14.5M Sell
882,644
-8,055
-0.9% -$140K 2.2% 6
2017
Q4 		$14.9M Buy
890,699
+166,208
+23% +$2.82M 2.05% 14
2017
Q3 		$13.7M Buy
724,491
+64,362
+10% +$1.35M 1.95% 22
2017
Q2 		$15.8M Sell
660,129
-41,452
-6% -$1.04M 2.21% 8
2017
Q1 		$16.5M Buy
701,581
+69,364
+11% +$1.69M 2.2% 8
2016
Q4 		$15M Buy
632,217
+127,647
+25% +$3.24M 2.05% 17
2016
Q3 		$13.8M Buy
504,570
+39,889
+9% +$1.16M 2.07% 13
2016
Q2 		$13.5M Sell
464,681
-315,080
-40% -$9.18M 2.01% 16
2016
Q1 		$24.9M Sell
779,761
-123,484
-14% -$3.46M 2.46% 2
2015
Q4 		$22.7M Sell
903,245
-851,420
-49% -$22.8M 2.2% 4
2015
Q3 		$44.1M Buy
1,754,665
+23,629
+1% +$654K 2.37% 3
2015
Q2 		$50.9M Buy
1,731,036
+220,586
+15% +$7.51M 2.14% 6
2015
Q1 		$52.2M Sell
1,510,450
-71,011
-4% -$2.65M 2.15% 12
2014
Q4 		$62.6M Buy
1,581,461
+103,925
+7% +$4.16M 2.27% 7
2014
Q3 		$60.4M Sell
1,477,536
-197,031
-12% -$7.74M 2.22% 6
2014
Q2 		$60.6M Sell
1,674,567
-273,735
-14% -$9.83M 2.15% 8
2014
Q1 		$64M Sell
1,948,302
-10,365
-0.5% -$317K 2.42% 2
2013
Q4 		$62.4M Buy
1,958,667
+187,650
+11% +$6M 2.4% 3
2013
Q3 		$55.6M Sell
1,771,017
-45,749
-3% -$1.56M 2.3% 5
2013
Q2 		$64.2M Buy
+1,816,766
New +$66.1M 2.54% 1

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

Hudson Edge Investment Partners's LUMN Position: Q1 2020 in Review

Hudson Edge Investment Partners sold out of Lumen (LUMN) in Q1 2020, closing a stake of 319,331 shares — an estimated $4.22M sold.

Hudson Edge Investment Partners first reported a position in LUMN in Q2 2013 and held it in 27 quarters. The position peaked at $64.2M in Q2 2013. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Hudson Edge Investment Partners reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 319,331 Lumen shares in Q1 2020, an estimated $4.22M.
  • Hudson Edge Investment Partners first reported a position in Lumen in Q2 2013 and held it in 27 quarters.
  • Hudson Edge Investment Partners's Lumen position peaked at $64.2M in Q2 2013.
  • 692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.