QS Investors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,493
| Closed | -$327K | – | 1229 |
|
|
2020
Q4 | $327K | Buy |
33,493
+2,113
| +7% | +$20.9K | ﹤0.01% | 957 |
|
|
2020
Q3 | $317K | Sell |
31,380
-8,000
| -20% | -$83.1K | ﹤0.01% | 897 |
|
|
2020
Q2 | $395K | Sell |
39,380
-2,143
| -5% | -$21.4K | 0.01% | 968 |
|
|
2020
Q1 | $393K | Sell |
41,523
-9,450
| -19% | -$118K | 0.01% | 900 |
|
|
2019
Q4 | $659K | Buy |
50,973
+1,719
| +3% | +$23.1K | 0.01% | 856 |
|
|
2019
Q3 | $615K | Hold |
49,254
| – | – | 0.01% | 896 |
|
|
2019
Q2 | $580K | Sell |
49,254
-27,775
| -36% | -$312K | 0.01% | 930 |
|
|
2019
Q1 | $924K | Sell |
77,029
-119
| -0.2% | -$1.65K | 0.01% | 841 |
|
|
2018
Q4 | $1.17M | Sell |
77,148
-19,600
| -20% | -$374K | 0.02% | 728 |
|
|
2018
Q3 | $2.05M | Hold |
96,748
| – | – | 0.02% | 616 |
|
|
2018
Q2 | $1.8M | Sell |
96,748
-5,500
| -5% | -$99.9K | 0.02% | 628 |
|
|
2018
Q1 | $1.68M | Buy |
102,248
+6,000
| +6% | +$104K | 0.02% | 627 |
|
|
2017
Q4 | $1.6M | Buy |
96,248
+37,984
| +65% | +$644K | 0.02% | 659 |
|
|
2017
Q3 | $1.1M | Sell |
58,264
-4,770
| -8% | -$100K | 0.01% | 785 |
|
|
2017
Q2 | $1.5M | Sell |
63,034
-43,314
| -41% | -$1.09M | 0.01% | 667 |
|
|
2017
Q1 | $2.51M | Buy |
106,348
+3,115
| +3% | +$76K | 0.02% | 530 |
|
|
2016
Q4 | $2.46M | Sell |
103,233
-36,110
| -26% | -$917K | 0.02% | 561 |
|
|
2016
Q3 | $3.82M | Sell |
139,343
-468
| -0.3% | -$13.7K | 0.03% | 464 |
|
|
2016
Q2 | $4.06M | Sell |
139,811
-749
| -0.5% | -$21.8K | 0.03% | 454 |
|
|
2016
Q1 | $4.49M | Buy |
140,560
+39,901
| +40% | +$1.12M | 0.04% | 422 |
|
|
2015
Q4 | $2.53M | Buy |
100,659
+1,476
| +1% | +$39.6K | 0.02% | 596 |
|
|
2015
Q3 | $2.49M | Buy |
99,183
+4,796
| +5% | +$133K | 0.03% | 556 |
|
|
2015
Q2 | $2.77M | Sell |
94,387
-45,106
| -32% | -$1.54M | 0.03% | 541 |
|
|
2015
Q1 | $4.82M | Buy |
139,493
+6,094
| +5% | +$228K | 0.05% | 390 |
|
|
2014
Q4 | $5.28M | Buy |
133,399
+34,095
| +34% | +$1.36M | 0.06% | 341 |
|
|
2014
Q3 | $4.06M | Sell |
99,304
-6,229
| -6% | -$245K | 0.11% | 160 |
|
|
2014
Q2 | $3.82M | Sell |
105,533
-5,047
| -5% | -$181K | 0.1% | 184 |
|
|
2014
Q1 | $3.63M | Sell |
110,580
-24,000
| -18% | -$734K | 0.11% | 182 |
|
|
2013
Q4 | $4.29M | Sell |
134,580
-9,922
| -7% | -$317K | 0.16% | 127 |
|
|
2013
Q3 | $4.54M | Sell |
144,502
-88,262
| -38% | -$3M | 0.2% | 133 |
|
|
2013
Q2 | $8.34M | Buy |
+232,764
| New | +$8.46M | 0.29% | 101 |
|
Other funds holding LUMN
SAM
QS Investors's LUMN Position: Q1 2021 in Review
QS Investors sold out of Lumen (LUMN) in Q1 2021, closing a stake of 33,493 shares — an estimated $327K sold.
QS Investors first reported a position in LUMN in Q2 2013 and held it in 31 quarters. The position peaked at $8.34M in Q2 2013. 707 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.
- QS Investors reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
- QS Investors sold 33,493 Lumen shares in Q1 2021, an estimated $327K.
- QS Investors first reported a position in Lumen in Q2 2013 and held it in 31 quarters.
- QS Investors's Lumen position peaked at $8.34M in Q2 2013.
- 707 funds tracked by Wall St. Rank held Lumen as of Q1 2021.
Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.