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Poplar Forest Capital’s Lumen LUMN Stock Holding History

Poplar Forest 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
Q3 		– Sell
-1,637,682
Closed -$22.3M – 88
2021
Q2 		$22.3M Sell
1,637,682
-74,825
-4% -$1.03M 2.19% 23
2021
Q1 		$22.9M Sell
1,712,507
-370,239
-18% -$4.6M 2.29% 23
2020
Q4 		$20.3M Sell
2,082,746
-383,310
-16% -$3.78M 2.38% 24
2020
Q3 		$24.9M Sell
2,466,056
-79,050
-3% -$821K 3.05% 17
2020
Q2 		$25.5M Buy
2,545,106
+83,048
+3% +$831K 2.93% 15
2020
Q1 		$23.3M Buy
2,462,058
+770,962
+46% +$9.64M 3.23% 14
2019
Q4 		$22.3M Buy
1,691,096
+118,765
+8% +$1.59M 1.96% 28
2019
Q3 		$19.6M Buy
1,572,331
+286,312
+22% +$3.4M 1.51% 27
2019
Q2 		$15.1M Sell
1,286,019
-491,090
-28% -$5.52M 1.1% 27
2019
Q1 		$21.3M Sell
1,777,109
-14,532
-0.8% -$202K 1.44% 27
2018
Q4 		$27.1M Buy
1,791,641
+374,173
+26% +$7.14M 2.01% 23
2018
Q3 		$30.1M Buy
1,417,468
+169,303
+14% +$3.54M 2.28% 24
2018
Q2 		$23.3M Buy
1,248,165
+213,944
+21% +$3.89M 1.95% 23
2018
Q1 		$17M Buy
+1,034,221
New +$17.9M 1.45% 28

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

Poplar Forest Capital's LUMN Position: Q3 2021 in Review

Poplar Forest Capital sold out of Lumen (LUMN) in Q3 2021, closing a stake of 1,637,682 shares — an estimated $22.3M sold.

Poplar Forest Capital first reported a position in LUMN in Q1 2018 and held it in 14 quarters. The position peaked at $30.1M in Q3 2018. 710 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

  • Poplar Forest Capital reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 1,637,682 Lumen shares in Q3 2021, an estimated $22.3M.
  • Poplar Forest Capital first reported a position in Lumen in Q1 2018 and held it in 14 quarters.
  • Poplar Forest Capital's Lumen position peaked at $30.1M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Poplar Forest Capital's 13F filing for Q3 2021, filed 9 Nov 2021.