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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's LUMN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Lumen (LUMN) in Q1 2021, closing a stake of 24,200 shares — an estimated $236K sold.

Quantitative Systematic Strategies first reported a position in LUMN in Q1 2015 and held it in 6 quarters. The position peaked at $1.34M in Q2 2015. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Lumen position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 24,200 Lumen shares in Q1 2021, an estimated $236K.
Quantitative Systematic Strategies first reported a position in Lumen in Q1 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Lumen position peaked at $1.34M in Q2 2015.
708 funds tracked by Wall St. Rank held Lumen as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.