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Mackay Shields LLC’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-132,832
Closed -$1.5M – 510
2022
Q1 		$1.5M Sell
132,832
-5,574
-4% -$63.8K 0.01% 597
2021
Q4 		$1.74M Sell
138,406
-14,292
-9% -$182K 0.01% 583
2021
Q3 		$1.89M Sell
152,698
-4,400
-3% -$55.2K 0.02% 546
2021
Q2 		$2.13M Sell
157,098
-12,292
-7% -$170K 0.02% 530
2021
Q1 		$2.26M Buy
169,390
+6,870
+4% +$85.3K 0.02% 720
2020
Q4 		$1.58M Sell
162,520
-1,452
-0.9% -$14.3K 0.01% 933
2020
Q3 		$1.65M Buy
163,972
+6,598
+4% +$68.6K 0.01% 864
2020
Q2 		$1.58M Buy
157,374
+1,464
+0.9% +$14.6K 0.01% 865
2020
Q1 		$1.48M Sell
155,910
-204,168
-57% -$2.55M 0.01% 798
2019
Q4 		$4.76M Buy
360,078
+116,363
+48% +$1.56M 0.03% 479
2019
Q3 		$3.04M Sell
243,715
-9,701
-4% -$115K 0.02% 730
2019
Q2 		$2.98M Buy
253,416
+97,589
+63% +$1.1M 0.02% 758
2019
Q1 		$1.87M Sell
155,827
-173,808
-53% -$2.42M 0.01% 727
2018
Q4 		$4.99M Sell
329,635
-245,974
-43% -$4.69M 0.04% 466
2018
Q3 		$12.2M Buy
575,609
+416,719
+262% +$8.72M 0.09% 266
2018
Q2 		$2.96M Sell
158,890
-4,851
-3% -$88.1K 0.02% 655
2018
Q1 		$2.69M Buy
+163,741
New +$2.84M 0.02% 699

Other funds holding LUMN

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Mackay Shields LLC's LUMN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2022, closing a stake of 132,832 shares — an estimated $1.5M sold.

Mackay Shields LLC first reported a position in LUMN in Q1 2018 and held it in 17 quarters. The position peaked at $12.2M in Q3 2018. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 132,832 Lumen Technologies, Inc. Common Stock shares in Q2 2022, an estimated $1.5M.
  • Mackay Shields LLC first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Lumen Technologies, Inc. Common Stock position peaked at $12.2M in Q3 2018.
  • 805 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.