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Invictus RG’s Lumen LUMN Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-11,987
Closed -$254K – 82
2018
Q3 		$254K Buy
+11,987
New +$251K 0.19% 163
2017
Q3 		– Sell
-6,591
Closed -$157K – 619
2017
Q2 		$157K Buy
+6,591
New +$166K 0.11% 325
2017
Q1 		– Sell
-5,190
Closed -$123K – 774
2016
Q4 		$123K Sell
5,190
-47
-0.9% -$1.19K 0.08% 386
2016
Q3 		$144K Sell
5,237
-11,424
-69% -$333K 0.11% 337
2016
Q2 		$483K Buy
16,661
+6,740
+68% +$196K 0.51% 37
2016
Q1 		$317K Sell
9,921
-2,818
-22% -$79K 0.38% 75
2015
Q4 		$321K Buy
+12,739
New +$342K 0.31% 113

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invictus RG's LUMN Position: Q4 2018 in Review

Invictus RG sold out of Lumen (LUMN) in Q4 2018, closing a stake of 11,987 shares — an estimated $254K sold.

Invictus RG first reported a position in LUMN in Q4 2015 and held it in 7 quarters. The position peaked at $483K in Q2 2016. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Invictus RG reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 11,987 Lumen shares in Q4 2018, an estimated $254K.
  • Invictus RG first reported a position in Lumen in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Lumen position peaked at $483K in Q2 2016.
  • 763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.