PSP
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Principal Street Partners’s Lumen LUMN Stock Holding History

Principal Street Partners’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
2020
Q4 		– Sell
-385,863
Closed -$3.89M – 170
2020
Q3 		$3.89M Buy
385,863
+42,322
+12% +$440K 1.37% 39
2020
Q2 		$3.45M Sell
343,541
-43,321
-11% -$433K 1.29% 44
2020
Q1 		$3.66M Buy
+386,862
New +$4.84M 1.54% 32

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Street Partners's LUMN Position: Q4 2020 in Review

Principal Street Partners sold out of Lumen (LUMN) in Q4 2020, closing a stake of 385,863 shares — an estimated $3.89M sold.

Principal Street Partners first reported a position in LUMN in Q1 2020 and held it in 3 quarters. The position peaked at $3.89M in Q3 2020. 704 funds tracked by Wall St. Rank hold LUMN as of Q4 2020.

  • Principal Street Partners reported no remaining Lumen position as of Q4 2020 after selling out during the quarter.
  • Principal Street Partners sold 385,863 Lumen shares in Q4 2020, an estimated $3.89M.
  • Principal Street Partners first reported a position in Lumen in Q1 2020 and held it in 3 quarters.
  • Principal Street Partners's Lumen position peaked at $3.89M in Q3 2020.
  • 704 funds tracked by Wall St. Rank held Lumen as of Q4 2020.

Based on Principal Street Partners's 13F filing for Q4 2020, filed 16 Feb 2021.