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Rational Advisors’s Lumen LUMN Stock Holding History

Rational Advisors’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
Q2 		– Sell
-12,362
Closed -$165K – 165
2021
Q1 		$165K Buy
+12,362
New +$154K 0.03% 134
2020
Q4 		– Sell
-177
Closed -$2K – 444
2020
Q3 		$2K Sell
177
-1,297
-88% -$13.5K ﹤0.01% 481
2020
Q2 		$15K Buy
+1,474
New +$14.7K 0.01% 316
2020
Q1 		– Sell
-25,224
Closed -$333K – 370
2019
Q4 		$333K Sell
25,224
-53,939
-68% -$723K 0.16% 149
2019
Q3 		$988K Buy
79,163
+9,848
+14% +$117K 0.38% 78
2019
Q2 		$815K Buy
69,315
+561
+0.8% +$6.31K 0.29% 118
2019
Q1 		$824K Buy
68,754
+28,651
+71% +$398K 0.22% 119
2018
Q4 		$608K Buy
40,103
+19,451
+94% +$371K 0.19% 105
2018
Q3 		$438K Buy
20,652
+1,387
+7% +$29K 0.1% 160
2018
Q2 		$359K Sell
19,265
-40,406
-68% -$734K 0.17% 155
2018
Q1 		$980K Buy
59,671
+71
+0.1% +$1.23K 0.46% 81
2017
Q4 		$994K Buy
59,600
+32,700
+122% +$554K 0.51% 72
2017
Q3 		$508K Sell
26,900
-70,200
-72% -$1.48M 0.27% 112
2017
Q2 		$2.32M Sell
97,100
-103,900
-52% -$2.61M 1.44% 10
2017
Q1 		$4.74M Buy
+201,000
New +$4.9M 3.11% 2

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rational Advisors's LUMN Position: Q2 2021 in Review

Rational Advisors sold out of Lumen (LUMN) in Q2 2021, closing a stake of 12,362 shares — an estimated $165K sold.

Rational Advisors first reported a position in LUMN in Q1 2017 and held it in 15 quarters. The position peaked at $4.74M in Q1 2017. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • Rational Advisors reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • Rational Advisors sold 12,362 Lumen shares in Q2 2021, an estimated $165K.
  • Rational Advisors first reported a position in Lumen in Q1 2017 and held it in 15 quarters.
  • Rational Advisors's Lumen position peaked at $4.74M in Q1 2017.
  • 720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.