James Investment Research’s Lumen LUMN Stock Holding History

James Investment Research’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 Q4	–	Sell	-3,140	Closed	-$31K	–	528
2020 Q3	$31K	Buy	3,140 +2,200	+234%	+$22.9K	﹤0.01%	377
2020 Q2	$9K	Buy	+940	New	+$9.4K	﹤0.01%	403
2020 Q1	–	Sell	-14,675	Closed	-$194K	–	511
2019 Q4	$194K	Buy	14,675 +14,175	+2,835%	+$190K	0.01%	289
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	522
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	613
2019 Q1	$6K	Sell	500 -66,485	-99%	-$924K	﹤0.01%	767
2018 Q4	$1.01M	Sell	66,985 -26,555	-28%	-$507K	0.06%	355
2018 Q3	$1.98M	Buy	+93,540	New	+$1.96M	0.08%	398
2016 Q4	–	Sell	-3,452	Closed	-$95K	–	575
2016 Q3	$95K	Buy	+3,452	New	+$101K	﹤0.01%	363
2014 Q1	–	Sell	-1,000	Closed	-$32K	–	541
2013 Q4	$32K	Buy	+1,000	New	+$32K	﹤0.01%	401

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

James Investment Research's LUMN Position: Q4 2020 in Review

James Investment Research sold out of Lumen (LUMN) in Q4 2020, closing a stake of 3,140 shares — an estimated $31K sold.

James Investment Research first reported a position in LUMN in Q4 2013 and held it in 10 quarters. The position peaked at $1.98M in Q3 2018. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

James Investment Research reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
James Investment Research sold 3,140 Lumen shares in Q4 2020, an estimated $31K.
James Investment Research first reported a position in Lumen in Q4 2013 and held it in 10 quarters.
James Investment Research's Lumen position peaked at $1.98M in Q3 2018.
704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.