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Menta Capital’s Lumen LUMN Stock Holding History

Menta 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
2019
Q2 		$748K Sell
63,637
-24,065
-27% -$271K 0.32% 109
2019
Q1 		$1.05M Buy
+87,702
New +$1.22M 0.46% 54
2018
Q3 		– Sell
-43,500
Closed -$811K – 641
2018
Q2 		$811K Sell
43,500
-10,400
-19% -$189K 0.19% 199
2018
Q1 		$886K Buy
+53,900
New +$935K 0.19% 209
2017
Q2 		– Sell
-136,131
Closed -$3.21M – 847
2017
Q1 		$3.21M Buy
136,131
+32,300
+31% +$788K 0.31% 81
2016
Q4 		$2.47M Buy
103,831
+4,298
+4% +$109K 0.21% 128
2016
Q3 		$2.73M Buy
99,533
+85,033
+586% +$2.48M 0.26% 108
2016
Q2 		$421K Sell
14,500
-21,800
-60% -$635K 0.06% 564
2016
Q1 		$1.16M Sell
36,300
-26,600
-42% -$746K 0.16% 162
2015
Q4 		$1.58M Buy
62,900
+22,700
+56% +$609K 0.2% 135
2015
Q3 		$1.01M Sell
40,200
-4,100
-9% -$113K 0.16% 232
2015
Q2 		$1.3M Sell
44,300
-28,200
-39% -$961K 0.21% 175
2015
Q1 		$2.5M Buy
+72,500
New +$2.71M 0.32% 92
2014
Q4 		– Sell
-15,500
Closed -$634K – 699
2014
Q3 		$634K Sell
15,500
-4,700
-23% -$185K 0.1% 309
2014
Q2 		$731K Buy
20,200
+3,700
+22% +$133K 0.14% 213
2014
Q1 		$542K Sell
16,500
-6,600
-29% -$202K 0.16% 182
2013
Q4 		$736K Buy
+23,100
New +$738K 0.3% 75

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menta Capital's LUMN Position: Q2 2019 in Review

Menta Capital reduced its Lumen (LUMN) stake by 27% in Q2 2019, selling an estimated $271K and leaving 63,637 shares worth $748K. The position accounts for 0.32% of the portfolio, ranked #109.

Menta Capital first reported a position in LUMN in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.21M in Q1 2017. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • Menta Capital held 63,637 shares of Lumen worth $748K as of Q2 2019.
  • Menta Capital sold 24,065 Lumen shares in Q2 2019, an estimated $271K.
  • Lumen made up 0.32% of Menta Capital's portfolio in Q2 2019, its #109 holding.
  • Menta Capital first reported a position in Lumen in Q4 2013 and has held it in 17 quarters since.
  • Menta Capital's Lumen position peaked at $3.21M in Q1 2017.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.