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IMS Capital Management’s Lumen LUMN Stock Holding History

IMS 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
2020
Q3 		– Sell
-24,399
Closed -$245K – 118
2020
Q2 		$245K Buy
+24,399
New +$244K 0.19% 103
2018
Q4 		– Sell
-3,197
Closed -$68K – 253
2018
Q3 		$68K Buy
+3,197
New +$66.9K 0.05% 175
2017
Q4 		– Sell
-41,515
Closed -$785K – 150
2017
Q3 		$785K Buy
41,515
+6,767
+19% +$142K 0.5% 58
2017
Q2 		$830K Buy
+34,748
New +$873K 0.78% 58
2017
Q1 		– Sell
-5,370
Closed -$128K – 137
2016
Q4 		$128K Buy
+5,370
New +$136K 0.14% 128
2014
Q1 		– Sell
-11,595
Closed -$369K – 167
2013
Q4 		$369K Buy
11,595
+6,850
+144% +$219K 0.46% 77
2013
Q3 		$149K Sell
4,745
-750
-14% -$25.5K 0.21% 132
2013
Q2 		$194K Buy
+5,495
New +$200K 0.28% 117

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMS Capital Management's LUMN Position: Q3 2020 in Review

IMS Capital Management sold out of Lumen (LUMN) in Q3 2020, closing a stake of 24,399 shares — an estimated $245K sold.

IMS Capital Management first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $830K in Q2 2017. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • IMS Capital Management reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
  • IMS Capital Management sold 24,399 Lumen shares in Q3 2020, an estimated $245K.
  • IMS Capital Management first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
  • IMS Capital Management's Lumen position peaked at $830K in Q2 2017.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.