NN Investment Partners Holdings’s Lumen LUMN Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$787K	Buy	69,824 +38,724	+125%	+$443K	﹤0.01%	660
2021 Q4	$390K	Hold	31,100	–	–	﹤0.01%	710
2021 Q3	$385K	Buy	+31,100	New	+$390K	﹤0.01%	721
2021 Q2	–	Sell	-57,500	Closed	-$767K	–	853
2021 Q1	$767K	Buy	+57,500	New	+$714K	﹤0.01%	679
2020 Q3	–	Sell	-756	Closed	-$8K	–	754
2020 Q2	$8K	Sell	756 -115,667	-99%	-$1.16M	﹤0.01%	744
2020 Q1	$1.1M	Sell	116,423 -99,135	-46%	-$1.24M	0.01%	561
2019 Q4	$2.85M	Sell	215,558 -55,709	-21%	-$747K	0.02%	459
2019 Q3	$3.38M	Sell	271,267 -152,883	-36%	-$1.82M	0.03%	389
2019 Q2	$4.99M	Buy	424,150 +286,873	+209%	+$3.23M	0.04%	318
2019 Q1	$1.65M	Sell	137,277 -43,583	-24%	-$606K	0.01%	514
2018 Q4	$2.74M	Sell	180,860 -3,133	-2%	-$59.8K	0.02%	387
2018 Q3	$3.9M	Sell	183,993 -709,274	-79%	-$14.8M	0.03%	347
2018 Q2	$16.7M	Buy	893,267 +704,509	+373%	+$12.8M	0.12%	161
2018 Q1	$3.1M	Sell	188,758 -703,795	-79%	-$12.2M	0.02%	397
2017 Q4	$14.9M	Sell	892,553 -894,315	-50%	-$15.2M	0.11%	169
2017 Q3	$33.8M	Buy	1,786,868 +636,245	+55%	+$13.4M	0.22%	117
2017 Q2	$27.5M	Sell	1,150,623 -77,926	-6%	-$1.96M	0.25%	107
2017 Q1	$29M	Sell	1,228,549 -58,469	-5%	-$1.43M	0.27%	104
2016 Q4	$30.6M	Buy	1,287,018 +68,320	+6%	+$1.73M	0.29%	99
2016 Q3	$33.4M	Sell	1,218,698 -78,407	-6%	-$2.29M	0.31%	93
2016 Q2	$37.6M	Buy	1,297,105 +157,737	+14%	+$4.59M	0.36%	91
2016 Q1	$36.4M	Buy	+1,139,368	New	+$31.9M	0.35%	92

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

NN Investment Partners Holdings's LUMN Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Lumen (LUMN) stake by 125% in Q1 2022, buying an estimated $443K and bringing the position to 69,824 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

NN Investment Partners Holdings first reported a position in LUMN in Q1 2016 and has held it in 22 quarters since. The position peaked at $37.6M in Q2 2016. 779 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

NN Investment Partners Holdings held 69,824 shares of Lumen worth $787K as of Q1 2022.
NN Investment Partners Holdings bought 38,724 Lumen shares in Q1 2022, an estimated $443K.
Lumen made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #660 holding.
NN Investment Partners Holdings first reported a position in Lumen in Q1 2016 and has held it in 22 quarters since.
NN Investment Partners Holdings's Lumen position peaked at $37.6M in Q2 2016.
779 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.