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Riverhead Capital Management’s Lumen LUMN Stock Holding History

Riverhead Capital 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
2019
Q3 		$291K Sell
23,356
-2,194
-9% -$26.1K 0.01% 953
2019
Q2 		$300K Sell
25,550
-23,168
-48% -$261K 0.01% 963
2019
Q1 		$584K Sell
48,718
-48,878
-50% -$679K 0.02% 642
2018
Q4 		$1.48M Buy
97,596
+59,489
+156% +$1.14M 0.07% 339
2018
Q3 		$808K Buy
38,107
+14,880
+64% +$311K 0.03% 556
2018
Q2 		$433K Sell
23,227
-4,009
-15% -$72.8K 0.02% 730
2018
Q1 		$447K Buy
27,236
+4,258
+19% +$73.9K 0.02% 702
2017
Q4 		$383K Buy
22,978
+7,806
+51% +$132K 0.02% 777
2017
Q3 		$287K Sell
15,172
-19,900
-57% -$419K 0.01% 819
2017
Q2 		$838K Sell
35,072
-94,672
-73% -$2.38M 0.04% 428
2017
Q1 		$3.06M Sell
129,744
-113,832
-47% -$2.78M 0.17% 177
2016
Q4 		$5.79M Buy
243,576
+67,520
+38% +$1.71M 0.36% 62
2016
Q3 		$4.83M Buy
176,056
+173,416
+6,569% +$5.06M 0.31% 86
2016
Q2 		$64K Sell
2,640
-561,930
-100% -$16.4M ﹤0.01% 1276
2016
Q1 		$18M Buy
564,570
+247,400
+78% +$6.94M 0.25% 110
2015
Q4 		$7.98M Sell
317,170
-16,402
-5% -$440K 0.12% 229
2015
Q3 		$8.38M Sell
333,572
-110,553
-25% -$3.06M 0.13% 225
2015
Q2 		$13M Sell
444,125
-124,133
-22% -$4.23M 0.2% 153
2015
Q1 		$19.6M Buy
568,258
+60,263
+12% +$2.25M 0.3% 103
2014
Q4 		$20.1M Buy
507,995
+133,115
+36% +$5.33M 0.31% 93
2014
Q3 		$15.3M Buy
374,880
+69,600
+23% +$2.73M 0.26% 105
2014
Q2 		$11.1M Buy
305,280
+11,651
+4% +$418K 0.21% 143
2014
Q1 		$9.64M Sell
293,629
-77,271
-21% -$2.36M 0.21% 134
2013
Q4 		$11.8M Buy
370,900
+25,901
+8% +$828K 0.31% 91
2013
Q3 		$10.8M Buy
344,999
+8,566
+3% +$292K 0.35% 78
2013
Q2 		$11.9M Buy
+336,433
New +$12.2M 0.39% 64

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's LUMN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Lumen (LUMN) stake by 8.6% in Q3 2019, selling an estimated $26.1K and leaving 23,356 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #953.

Riverhead Capital Management first reported a position in LUMN in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.1M in Q4 2014. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Riverhead Capital Management held 23,356 shares of Lumen worth $291K as of Q3 2019.
  • Riverhead Capital Management sold 2,194 Lumen shares in Q3 2019, an estimated $26.1K.
  • Lumen made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #953 holding.
  • Riverhead Capital Management first reported a position in Lumen in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Lumen position peaked at $20.1M in Q4 2014.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.