Quantitative Systematic Strategies’s Lumen LUMN Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-24,200	Closed	-$236K	–	705
2020 Q4	$236K	Sell	24,200 -9,626	-28%	-$95K	0.03%	534
2020 Q3	$341K	Buy	+33,826	New	+$351K	0.06%	406
2018 Q4	–	Sell	-41,540	Closed	-$881K	–	788
2018 Q3	$881K	Buy	+41,540	New	+$869K	0.17%	210
2016 Q3	–	Sell	-31,632	Closed	-$903K	–	437
2016 Q2	$903K	Buy	+31,632	New	+$921K	0.42%	73
2015 Q3	–	Sell	-45,423	Closed	-$1.34M	–	458
2015 Q2	$1.34M	Buy	45,423 +8,442	+23%	+$288K	0.3%	95
2015 Q1	$1.26M	Buy	+36,981	New	+$1.38M	0.35%	89

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return