Malaga Cove Capital’s Lumen LUMN Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-43,320	Closed	-$572K	–	149
2019 Q4	$572K	Sell	43,320 -258	-0.6%	-$3.46K	0.35%	112
2019 Q3	$544K	Sell	43,578 -724	-2%	-$8.6K	0.37%	105
2019 Q2	$521K	Hold	44,302	–	–	0.34%	105
2019 Q1	$531K	Hold	44,302	–	–	0.32%	110
2018 Q4	$676K	Hold	44,302	–	–	0.47%	72
2018 Q3	$958K	Sell	44,302 -733	-2%	-$15.3K	0.52%	60
2018 Q2	$839K	Hold	45,035	–	–	0.42%	76
2018 Q1	$740K	Sell	45,035 -222	-0.5%	-$3.85K	0.4%	74
2017 Q4	$755K	Buy	+45,257	New	+$767K	0.42%	72
2015 Q2	–	Sell	-81,715	Closed	-$2.82M	–	111
2015 Q1	$2.82M	Buy	81,715 +28,661	+54%	+$1.07M	2.23%	14
2014 Q4	$2.12M	Buy	53,054 +41,298	+351%	+$1.65M	1.71%	17
2014 Q3	$481K	Buy	+11,756	New	+$462K	0.39%	50

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Malaga Cove Capital's LUMN Position: Q1 2020 in Review

Malaga Cove Capital sold out of Lumen (LUMN) in Q1 2020, closing a stake of 43,320 shares — an estimated $572K sold.

Malaga Cove Capital first reported a position in LUMN in Q3 2014 and held it in 12 quarters. The position peaked at $2.82M in Q1 2015. 691 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

Malaga Cove Capital reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
Malaga Cove Capital sold 43,320 Lumen shares in Q1 2020, an estimated $572K.
Malaga Cove Capital first reported a position in Lumen in Q3 2014 and held it in 12 quarters.
Malaga Cove Capital's Lumen position peaked at $2.82M in Q1 2015.
691 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.