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Optimal Asset Management’s Lumen LUMN Stock Holding History

Optimal Asset 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
2021
Q3 		$4.76M Buy
384,511
+1,001
+0.3% +$12.5K 0.6% 41
2021
Q2 		$5.21M Sell
383,510
-35
-0% -$483 0.62% 36
2021
Q1 		$5.12M Buy
+383,545
New +$4.76M 0.66% 28
2020
Q4 		– Sell
-198,141
Closed -$2M – 399
2020
Q3 		$2M Buy
198,141
+72,183
+57% +$750K 0.29% 121
2020
Q2 		$1.26M Buy
125,958
+9,103
+8% +$91.1K 0.2% 162
2020
Q1 		$1.1K Buy
+116,855
New +$1.46M 0.1% 279

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's LUMN Position: Q3 2021 in Review

Optimal Asset Management increased its Lumen (LUMN) stake by 0.26% in Q3 2021, buying an estimated $12.5K and bringing the position to 384,511 shares worth $4.76M. The position accounts for 0.6% of the portfolio, ranked #41.

Optimal Asset Management first reported a position in LUMN in Q1 2020 and has held it in 6 quarters since. The position peaked at $5.21M in Q2 2021. 710 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

  • Optimal Asset Management held 384,511 shares of Lumen worth $4.76M as of Q3 2021.
  • Optimal Asset Management bought 1,001 Lumen shares in Q3 2021, an estimated $12.5K.
  • Lumen made up 0.6% of Optimal Asset Management's portfolio in Q3 2021, its #41 holding.
  • Optimal Asset Management first reported a position in Lumen in Q1 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Lumen position peaked at $5.21M in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.