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MUFG Securities EMEA’s Lumen LUMN Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-92
Closed -$1K – 432
2020
Q2 		$1K Sell
92
-1,749,715
-100% -$17.5M ﹤0.01% 385
2020
Q1 		$16.6M Buy
1,749,807
+184,807
+12% +$2.31M 0.17% 103
2019
Q4 		$20.7M Sell
1,565,000
-550,400
-26% -$7.38M 0.16% 125
2019
Q3 		$26.4M Hold
2,115,400
– – 0.32% 57
2019
Q2 		$24.9M Hold
2,115,400
– – 0.26% 70
2019
Q1 		$25.4M Buy
2,115,400
+215,400
+11% +$2.99M 0.29% 73
2018
Q4 		$28.8M Sell
1,900,000
-25,768
-1% -$492K 0.29% 55
2018
Q3 		$40.8M Buy
1,925,768
+24,668
+1% +$516K 0.58% 32
2018
Q2 		$35.4M Buy
+1,901,100
New +$34.5M 0.64% 30

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Securities EMEA's LUMN Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Lumen (LUMN) in Q3 2020, closing a stake of 92 shares — an estimated $1K sold.

MUFG Securities EMEA first reported a position in LUMN in Q2 2018 and held it in 9 quarters. The position peaked at $40.8M in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • MUFG Securities EMEA reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 92 Lumen shares in Q3 2020, an estimated $1K.
  • MUFG Securities EMEA first reported a position in Lumen in Q2 2018 and held it in 9 quarters.
  • MUFG Securities EMEA's Lumen position peaked at $40.8M in Q3 2018.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.