KWMG LLC’s Lumen LUMN Stock Holding History

KWMG LLC’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 Q1	–	Sell	-240,129	Closed	-$2.34M	–	142
2020 Q4	$2.34M	Buy	240,129 +6,942	+3%	+$68.5K	0.42%	86
2020 Q3	$2.35M	Buy	233,187 +7,870	+3%	+$81.8K	0.48%	73
2020 Q2	$2.26M	Buy	225,317 +21,682	+11%	+$217K	0.49%	72
2020 Q1	$1.93M	Buy	203,635 +1,959	+1%	+$24.5K	0.51%	64
2019 Q4	$2.66M	Buy	201,676 +269	+0.1%	+$3.61K	0.58%	54
2019 Q3	$2.51M	Buy	201,407 +6,879	+4%	+$81.7K	0.6%	51
2019 Q2	$2.29M	Buy	194,528 +10,958	+6%	+$123K	0.55%	59
2019 Q1	$2.2M	Buy	183,570 +65,334	+55%	+$908K	0.55%	59
2018 Q4	$1.79M	Buy	118,236 +18,459	+19%	+$352K	0.49%	73
2018 Q3	$2.12M	Buy	99,777 +5,473	+6%	+$115K	0.54%	64
2018 Q2	$1.76M	Buy	94,304 +7,666	+9%	+$139K	0.48%	77
2018 Q1	$1.42M	Buy	86,638 +16,418	+23%	+$285K	0.42%	76
2017 Q4	$1.17M	Buy	70,220 +465	+0.7%	+$7.88K	0.35%	83
2017 Q3	$1.32M	Buy	69,755 +5,968	+9%	+$126K	0.43%	80
2017 Q2	$1.52M	Buy	63,787 +5,303	+9%	+$133K	0.54%	68
2017 Q1	$1.38M	Buy	58,484 +19,734	+51%	+$482K	0.53%	72
2016 Q4	$921K	Buy	38,750 +5,256	+16%	+$133K	0.4%	82
2016 Q3	$919K	Buy	33,494 +3,535	+12%	+$103K	0.45%	67
2016 Q2	$869K	Buy	29,959 +1,746	+6%	+$50.9K	0.47%	63
2016 Q1	$902K	Buy	28,213 +4,315	+18%	+$121K	0.53%	55
2015 Q4	$601K	Buy	23,898 +2,755	+13%	+$73.9K	0.41%	75
2015 Q3	$531K	Buy	21,143 +3,196	+18%	+$88.5K	0.4%	72
2015 Q2	$527K	Buy	17,947 +3,217	+22%	+$110K	0.39%	77
2015 Q1	$515K	Buy	+14,730	New	+$550K	0.41%	70

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KWMG LLC's LUMN Position: Q1 2021 in Review

KWMG LLC sold out of Lumen (LUMN) in Q1 2021, closing a stake of 240,129 shares — an estimated $2.34M sold.

KWMG LLC first reported a position in LUMN in Q1 2015 and held it in 24 quarters. The position peaked at $2.66M in Q4 2019. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

KWMG LLC reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
KWMG LLC sold 240,129 Lumen shares in Q1 2021, an estimated $2.34M.
KWMG LLC first reported a position in Lumen in Q1 2015 and held it in 24 quarters.
KWMG LLC's Lumen position peaked at $2.66M in Q4 2019.
708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on KWMG LLC's 13F filing for Q1 2021, filed 12 Apr 2021.