MME
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Meag Munich Ergo’s Lumen LUMN Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-26,766
Closed -$357K – 342
2021
Q1 		$357K Buy
+26,766
New +$332K 0.04% 283
2020
Q2 		– Sell
-29,873
Closed -$283K – 226
2020
Q1 		$283K Sell
29,873
-11,599
-28% -$145K 0.07% 155
2019
Q4 		$543K Sell
41,472
-54,341
-57% -$729K 0.06% 263
2019
Q3 		$1.18M Buy
95,813
+34,100
+55% +$405K 0.06% 321
2019
Q2 		$720K Buy
61,713
+25,018
+68% +$281K 0.06% 329
2019
Q1 		$442K Buy
+36,695
New +$510K 0.04% 422
2018
Q1 		– Sell
-46,534
Closed -$801K – 461
2017
Q4 		$801K Buy
+46,534
New +$789K 0.03% 381
2017
Q2 		– Sell
-287,480
Closed -$6.71M – 320
2017
Q1 		$6.71M Buy
287,480
+178,164
+163% +$4.35M 0.27% 140
2016
Q4 		$2.64M Sell
109,316
-217,645
-67% -$5.53M 0.12% 201
2016
Q3 		$9.01M Buy
+326,961
New +$9.54M 0.44% 71
2015
Q3 		– Sell
-475,503
Closed -$14M – 252
2015
Q2 		$14M Buy
475,503
+129,546
+37% +$4.41M 0.72% 45
2015
Q1 		$12M Hold
345,957
– – 0.58% 63
2014
Q4 		$13.8M Sell
345,957
-64,067
-16% -$2.56M 0.62% 52
2014
Q3 		$16.7M Buy
410,024
+274,112
+202% +$10.8M 0.77% 38
2014
Q2 		$4.92M Sell
135,912
-132,410
-49% -$4.75M 0.21% 123
2014
Q1 		$8.82M Sell
268,322
-175,168
-39% -$5.36M 0.65% 51
2013
Q4 		$14.2M Buy
443,490
+436,440
+6,191% +$13.9M 0.84% 30
2013
Q3 		$221K Buy
+7,050
New +$240K 0.02% 206

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's LUMN Position: Q2 2021 in Review

Meag Munich Ergo sold out of Lumen (LUMN) in Q2 2021, closing a stake of 26,766 shares — an estimated $357K sold.

Meag Munich Ergo first reported a position in LUMN in Q3 2013 and held it in 18 quarters. The position peaked at $16.7M in Q3 2014. 719 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • Meag Munich Ergo reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 26,766 Lumen shares in Q2 2021, an estimated $357K.
  • Meag Munich Ergo first reported a position in Lumen in Q3 2013 and held it in 18 quarters.
  • Meag Munich Ergo's Lumen position peaked at $16.7M in Q3 2014.
  • 719 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.