PVG Asset Management’s Lumen LUMN Stock Holding History

PVG Asset 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
2020 Q1	$1.02M	Sell	107,363 -51,565	-32%	-$645K	2.4%	9
2019 Q4	$2.1M	Sell	158,928 -223,096	-58%	-$2.99M	2.93%	8
2019 Q3	$4.77M	Sell	382,024 -34,920	-8%	-$415K	5.18%	2
2019 Q2	$4.9M	Buy	416,944 +68,924	+20%	+$775K	5.14%	3
2019 Q1	$4.17M	Buy	348,020 +131,785	+61%	+$1.83M	3.75%	9
2018 Q4	$3.27M	Buy	216,235 +105,148	+95%	+$2.01M	3.22%	7
2018 Q3	$2.35M	Sell	111,087 -3,539	-3%	-$74K	1.69%	17
2018 Q2	$2.14M	Sell	114,626 -61,095	-35%	-$1.11M	1.27%	23
2018 Q1	$2.89M	Sell	175,721 -36,076	-17%	-$626K	1.61%	19
2017 Q4	$3.53M	Buy	211,797 +108,872	+106%	+$1.85M	1.61%	23
2017 Q3	$1.95M	Sell	102,925 -279,425	-73%	-$5.88M	0.85%	34
2017 Q2	$9.13M	Sell	382,350 -150,861	-28%	-$3.79M	3.44%	7
2017 Q1	$12.6M	Buy	533,211 +389,251	+270%	+$9.5M	3.89%	2
2016 Q4	$3.42M	Buy	+143,960	New	+$3.66M	1.44%	16

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVG Asset Management's LUMN Position: Q1 2020 in Review

PVG Asset Management reduced its Lumen (LUMN) stake by 32% in Q1 2020, selling an estimated $645K and leaving 107,363 shares worth $1.02M. The position accounts for 2.4% of the portfolio, ranked #9.

PVG Asset Management first reported a position in LUMN in Q4 2016 and has held it in 14 quarters since. The position peaked at $12.6M in Q1 2017. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

PVG Asset Management held 107,363 shares of Lumen worth $1.02M as of Q1 2020.
PVG Asset Management sold 51,565 Lumen shares in Q1 2020, an estimated $645K.
Lumen made up 2.4% of PVG Asset Management's portfolio in Q1 2020, its #9 holding.
PVG Asset Management first reported a position in Lumen in Q4 2016 and has held it in 14 quarters since.
PVG Asset Management's Lumen position peaked at $12.6M in Q1 2017.
692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.