Kirr Marbach & Co’s Lumen LUMN Stock Holding History

Kirr Marbach & Co’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
2019 Q1	–	Sell	-481,134	Closed	-$7.29M	–	61
2018 Q4	$7.29M	Sell	481,134 -5,757	-1%	-$110K	2.02%	23
2018 Q3	$10.3M	Buy	486,891 +11,440	+2%	+$239K	2.29%	24
2018 Q2	$8.86M	Sell	475,451 -11,665	-2%	-$212K	1.92%	26
2018 Q1	$8M	Sell	487,116 -8,409	-2%	-$146K	1.68%	31
2017 Q4	$8.27M	Sell	495,525 -3,140	-0.6%	-$53.2K	1.66%	32
2017 Q3	$9.43M	Buy	+498,665	New	+$10.5M	2.06%	30

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Kirr Marbach & Co's LUMN Position: Q1 2019 in Review

Kirr Marbach & Co sold out of Lumen (LUMN) in Q1 2019, closing a stake of 481,134 shares — an estimated $7.29M sold.

Kirr Marbach & Co first reported a position in LUMN in Q3 2017 and held it in 6 quarters. The position peaked at $10.3M in Q3 2018. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

Kirr Marbach & Co reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
Kirr Marbach & Co sold 481,134 Lumen shares in Q1 2019, an estimated $7.29M.
Kirr Marbach & Co first reported a position in Lumen in Q3 2017 and held it in 6 quarters.
Kirr Marbach & Co's Lumen position peaked at $10.3M in Q3 2018.
751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Kirr Marbach & Co's 13F filing for Q1 2019, filed 17 Apr 2019.