Matarin Capital Management’s Lumen LUMN Stock Holding History

Matarin Capital Management’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	$2.27M	Sell	233,300 -49,722	-18%	-$491K	0.56%	87
2020 Q3	$2.86M	Buy	283,022 +36,943	+15%	+$384K	0.6%	75
2020 Q2	$2.47M	Sell	246,079 -73,980	-23%	-$740K	0.49%	95
2020 Q1	$3.03M	Buy	+320,059	New	+$4M	0.47%	101
2017 Q2	–	Sell	-28,515	Closed	-$672K	–	291
2017 Q1	$672K	Sell	28,515 -5,739	-17%	-$140K	0.07%	211
2016 Q4	$815K	Sell	34,254 -105,712	-76%	-$2.68M	0.09%	193
2016 Q3	$3.84M	Buy	+139,966	New	+$4.09M	0.42%	110

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Matarin Capital Management's LUMN Position: Q4 2020 in Review

Matarin Capital Management reduced its Lumen (LUMN) stake by 18% in Q4 2020, selling an estimated $491K and leaving 233,300 shares worth $2.27M. The position accounts for 0.56% of the portfolio, ranked #87.

Matarin Capital Management first reported a position in LUMN in Q3 2016 and has held it in 7 quarters since. The position peaked at $3.84M in Q3 2016. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

Matarin Capital Management held 233,300 shares of Lumen worth $2.27M as of Q4 2020.
Matarin Capital Management sold 49,722 Lumen shares in Q4 2020, an estimated $491K.
Lumen made up 0.56% of Matarin Capital Management's portfolio in Q4 2020, its #87 holding.
Matarin Capital Management first reported a position in Lumen in Q3 2016 and has held it in 7 quarters since.
Matarin Capital Management's Lumen position peaked at $3.84M in Q3 2016.
704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.