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Prescott Group Capital Management’s Lumen LUMN Stock Holding History

Prescott Group Capital 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
2018
Q1 		– Sell
-24,913
Closed -$416K – 199
2017
Q4 		$416K Buy
+24,913
New +$422K 0.09% 146

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SAM
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Prescott Group Capital Management's LUMN Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Lumen (LUMN) in Q1 2018, closing a stake of 24,913 shares — an estimated $416K sold.

Prescott Group Capital Management first reported a position in LUMN in Q4 2017 and held it in 1 quarter. The position peaked at $416K in Q4 2017. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

  • Prescott Group Capital Management reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 24,913 Lumen shares in Q1 2018, an estimated $416K.
  • Prescott Group Capital Management first reported a position in Lumen in Q4 2017 and held it in 1 quarter.
  • Prescott Group Capital Management's Lumen position peaked at $416K in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.