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	–	529
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	–	512
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	–	576
2016 Q3	$95K	Buy	+3,452	New	+$101K	﹤0.01%	363
2014 Q1	–	Sell	-1,000	Closed	-$32K	–	542
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

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return