Park Circle Company’s Lumen LUMN Stock Holding History

Park Circle Company’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 Q4	–	Sell	-90,000	Closed	-$655K	–	123
2022 Q3	$655K	Hold	90,000	–	–	0.67%	35
2022 Q2	$982K	Hold	90,000	–	–	0.81%	34
2022 Q1	$1.01M	Hold	90,000	–	–	0.84%	32
2021 Q4	$1.13M	Sell	90,000 -170,000	-65%	-$2.16M	0.89%	31
2021 Q3	$3.22M	Sell	260,000 -410,000	-61%	-$5.14M	2.44%	9
2021 Q2	$9.11M	Buy	670,000 +172,000	+35%	+$2.37M	6.87%	3
2021 Q1	$6.65M	Sell	498,000 -1,000	-0.2%	-$12.4K	5.63%	4
2020 Q4	$4.87M	Buy	499,000 +178,000	+55%	+$1.76M	4.61%	5
2020 Q3	$3.24M	Buy	321,000 +183,000	+133%	+$1.9M	3.58%	8
2020 Q2	$1.38M	Sell	138,000 -78,000	-36%	-$780K	1.76%	11
2020 Q1	$2.04M	Buy	216,000 +64,000	+42%	+$800K	2.48%	10
2019 Q4	$2.01M	Hold	152,000	–	–	1.35%	22
2019 Q3	$1.9M	Hold	152,000	–	–	1.03%	29
2019 Q2	$1.79M	Hold	152,000	–	–	1.22%	21
2019 Q1	$1.82M	Hold	152,000	–	–	1.29%	24
2018 Q4	$2.3M	Buy	152,000 +98,000	+181%	+$1.87M	1.88%	18
2018 Q3	$1.15M	Hold	54,000	–	–	0.72%	37
2018 Q2	$1.01M	Buy	54,000 +15,000	+38%	+$272K	0.66%	36
2018 Q1	$641K	Buy	+39,000	New	+$677K	0.4%	43
2017 Q4	–	Sell	-131,000	Closed	-$2.48M	–	89
2017 Q3	$2.48M	Hold	131,000	–	–	1.42%	24
2017 Q2	$3.13M	Buy	+131,000	New	+$3.29M	1.75%	18

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

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

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

SAM

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Park Circle Company's LUMN Position: Q4 2022 in Review

Park Circle Company sold out of Lumen (LUMN) in Q4 2022, closing a stake of 90,000 shares — an estimated $655K sold.

Park Circle Company first reported a position in LUMN in Q2 2017 and held it in 21 quarters. The position peaked at $9.11M in Q2 2021. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

Park Circle Company reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 90,000 Lumen shares in Q4 2022, an estimated $655K.
Park Circle Company first reported a position in Lumen in Q2 2017 and held it in 21 quarters.
Park Circle Company's Lumen position peaked at $9.11M in Q2 2021.
753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.