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Redwood Investment Management’s Lumen LUMN Stock Holding History

Redwood Investment 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
2022
Q3 		– Sell
-411,774
Closed -$4.49M – 255
2022
Q2 		$4.49M Sell
411,774
-32,192
-7% -$361K 0.76% 44
2022
Q1 		$5M Sell
443,966
-47,790
-10% -$547K 0.74% 34
2021
Q4 		$6.17M Buy
491,756
+392,941
+398% +$5M 0.81% 23
2021
Q3 		$1.22M Buy
98,815
+11,965
+14% +$150K 0.17% 150
2021
Q2 		$1.18M Buy
86,850
+10,547
+14% +$146K 0.19% 174
2021
Q1 		$1.02M Sell
76,303
-4,037
-5% -$50.1K 0.19% 124
2020
Q4 		$783K Buy
80,340
+24,249
+43% +$239K 0.13% 195
2020
Q3 		$566K Sell
56,091
-3,613
-6% -$37.5K 0.14% 212
2020
Q2 		$599K Buy
+59,704
New +$597K 0.17% 169
2020
Q1 		– Sell
-27,752
Closed -$367K – 213
2019
Q4 		$367K Buy
27,752
+124
+0.4% +$1.66K 0.09% 226
2019
Q3 		$345K Sell
27,628
-1,454
-5% -$17.3K 0.09% 192
2019
Q2 		$342K Buy
29,082
+8,123
+39% +$91.4K 0.1% 191
2019
Q1 		$251K Buy
+20,959
New +$291K 0.11% 141
2018
Q4 		– Sell
-13,221
Closed -$280K – 93
2018
Q3 		$280K Buy
13,221
+614
+5% +$12.8K 0.1% 108
2018
Q2 		$235K Sell
12,607
-237
-2% -$4.3K 0.09% 103
2018
Q1 		$211K Buy
+12,844
New +$223K 0.06% 115

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investment Management's LUMN Position: Q3 2022 in Review

Redwood Investment Management sold out of Lumen (LUMN) in Q3 2022, closing a stake of 411,774 shares — an estimated $4.49M sold.

Redwood Investment Management first reported a position in LUMN in Q1 2018 and held it in 16 quarters. The position peaked at $6.17M in Q4 2021. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Redwood Investment Management reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 411,774 Lumen shares in Q3 2022, an estimated $4.49M.
  • Redwood Investment Management first reported a position in Lumen in Q1 2018 and held it in 16 quarters.
  • Redwood Investment Management's Lumen position peaked at $6.17M in Q4 2021.
  • 779 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.