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Paradigm Asset Management’s Lumen LUMN Stock Holding History

Paradigm 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
2019
Q2 		– Sell
-42,780
Closed -$513K – 400
2019
Q1 		$513K Sell
42,780
-2,350
-5% -$32.7K 0.15% 201
2018
Q4 		$684K Buy
45,130
+400
+0.9% +$7.63K 0.22% 154
2018
Q3 		$948K Buy
44,730
+20,600
+85% +$431K 0.26% 130
2018
Q2 		$450K Hold
24,130
– – 0.13% 189
2018
Q1 		$396K Sell
24,130
-1,600
-6% -$27.8K 0.12% 210
2017
Q4 		$429K Sell
25,730
-79,350
-76% -$1.35M 0.12% 206
2017
Q3 		$1.99M Sell
105,080
-36,650
-26% -$772K 0.51% 76
2017
Q2 		$3.38M Buy
141,730
+61,441
+77% +$1.54M 0.68% 63
2017
Q1 		$1.89M Sell
80,289
-20,320
-20% -$496K 0.36% 81
2016
Q4 		$2.39M Sell
100,609
-94,150
-48% -$2.39M 0.46% 79
2016
Q3 		$5.34M Buy
194,759
+177,200
+1,009% +$5.17M 0.93% 21
2016
Q2 		$509K Buy
17,559
+750
+4% +$21.8K 0.09% 231
2016
Q1 		$537K Buy
16,809
+759
+5% +$21.3K 0.1% 212
2015
Q4 		$404K Sell
16,050
-197,600
-92% -$5.3M 0.07% 259
2015
Q3 		$5.37M Sell
213,650
-6,550
-3% -$181K 0.7% 33
2015
Q2 		$6.47M Buy
220,200
+2,100
+1% +$71.5K 0.72% 22
2015
Q1 		$7.54M Buy
218,100
+64,000
+42% +$2.39M 0.84% 13
2014
Q4 		$6.1M Sell
154,100
-1,400
-0.9% -$56K 0.79% 10
2014
Q3 		$6.36M Buy
155,500
+140,000
+903% +$5.5M 0.89% 4
2014
Q2 		$561K Buy
+15,500
New +$556K 0.08% 293
2013
Q4 		– Sell
-10,822
Closed -$340K – 822
2013
Q3 		$340K Hold
10,822
– – 0.06% 383
2013
Q2 		$383K Buy
+10,822
New +$393K 0.07% 344

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paradigm Asset Management's LUMN Position: Q2 2019 in Review

Paradigm Asset Management sold out of Lumen (LUMN) in Q2 2019, closing a stake of 42,780 shares — an estimated $513K sold.

Paradigm Asset Management first reported a position in LUMN in Q2 2013 and held it in 22 quarters. The position peaked at $7.54M in Q1 2015. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

  • Paradigm Asset Management reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 42,780 Lumen shares in Q2 2019, an estimated $513K.
  • Paradigm Asset Management first reported a position in Lumen in Q2 2013 and held it in 22 quarters.
  • Paradigm Asset Management's Lumen position peaked at $7.54M in Q1 2015.
  • 706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.