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Mount Lucas Management’s Lumen LUMN Stock Holding History

Mount Lucas 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
2019
Q4 		– Sell
-16,050
Closed -$200K – 101
2019
Q3 		$200K Sell
16,050
-465,092
-97% -$5.52M 0.04% 93
2019
Q2 		$5.66M Sell
481,142
-3,171
-0.7% -$35.7K 0.96% 35
2019
Q1 		$5.81M Sell
484,313
-677,774
-58% -$9.42M 0.96% 37
2018
Q4 		$17.6M Buy
1,162,087
+44,910
+4% +$857K 2.23% 12
2018
Q3 		$23.7M Buy
1,117,177
+498,900
+81% +$10.4M 3.47% 2
2018
Q2 		$11.5M Buy
618,277
+6,942
+1% +$126K 1.75% 16
2018
Q1 		$10M Buy
+611,335
New +$10.6M 1.62% 13
2017
Q3 		– Sell
-339,704
Closed -$8.11M – 127
2017
Q2 		$8.11M Buy
339,704
+5,502
+2% +$138K 1.53% 24
2017
Q1 		$7.88M Sell
334,202
-32,474
-9% -$792K 1.57% 25
2016
Q4 		$8.72M Sell
366,676
-62,945
-15% -$1.6M 1.65% 26
2016
Q3 		$11.8M Buy
+429,621
New +$12.5M 2.1% 12

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
AIG
American International Group New York $2.93M AUM 12.08% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mount Lucas Management's LUMN Position: Q4 2019 in Review

Mount Lucas Management sold out of Lumen (LUMN) in Q4 2019, closing a stake of 16,050 shares — an estimated $200K sold.

Mount Lucas Management first reported a position in LUMN in Q3 2016 and held it in 11 quarters. The position peaked at $23.7M in Q3 2018. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • Mount Lucas Management reported no remaining Lumen position as of Q4 2019 after selling out during the quarter.
  • Mount Lucas Management sold 16,050 Lumen shares in Q4 2019, an estimated $200K.
  • Mount Lucas Management first reported a position in Lumen in Q3 2016 and held it in 11 quarters.
  • Mount Lucas Management's Lumen position peaked at $23.7M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Mount Lucas Management's 13F filing for Q4 2019, filed 14 Feb 2020.