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Invenomic Capital Management’s Lumen LUMN Stock Holding History

Invenomic 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
2021
Q2 		– Sell
-91,100
Closed -$1.22M – 137
2021
Q1 		$1.22M Sell
91,100
-239,400
-72% -$2.97M 0.27% 68
2020
Q4 		$3.22M Hold
330,500
– – 0.82% 16
2020
Q3 		$3.33M Buy
330,500
+328,979
+21,629% +$3.42M 1.84% 8
2020
Q2 		$311K Buy
+1,521
New +$15.2K 0.23% 110

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invenomic Capital Management's LUMN Position: Q1 2022 in Review

Invenomic Capital Management sold out of Lumen (LUMN) in Q1 2022, closing a stake of 101,659 shares — an estimated $1.27M sold.

Invenomic Capital Management first reported a position in LUMN in Q1 2020 and held it in 7 quarters. The position peaked at $1.64M in Q1 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

  • Invenomic Capital Management reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 101,659 Lumen shares in Q1 2022, an estimated $1.27M.
  • Invenomic Capital Management first reported a position in Lumen in Q1 2020 and held it in 7 quarters.
  • Invenomic Capital Management's Lumen position peaked at $1.64M in Q1 2021.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.