Pearl River Capital’s Lumen LUMN Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-11,889	Closed	-$116K	–	471
2020 Q4	$116K	Buy	+11,889	New	+$117K	0.04%	346
2019 Q1	–	Sell	-2,748	Closed	-$42K	–	592
2018 Q4	$42K	Buy	+2,748	New	+$52.4K	0.19%	146

Other funds holding LUMN

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

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

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pearl River Capital's LUMN Position: Q1 2021 in Review

Pearl River Capital sold out of Lumen (LUMN) in Q1 2021, closing a stake of 11,889 shares — an estimated $116K sold.

Pearl River Capital first reported a position in LUMN in Q4 2018 and held it in 2 quarters. The position peaked at $116K in Q4 2020. 707 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

Pearl River Capital reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
Pearl River Capital sold 11,889 Lumen shares in Q1 2021, an estimated $116K.
Pearl River Capital first reported a position in Lumen in Q4 2018 and held it in 2 quarters.
Pearl River Capital's Lumen position peaked at $116K in Q4 2020.
707 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Pearl River Capital's 13F filing for Q1 2021, filed 14 May 2021.