Robinson Value Management’s Lumen LUMN Stock Holding History

Robinson Value 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
2021 Q4	–	Sell	-109,388	Closed	-$1.35M	–	92
2021 Q3	$1.35M	Hold	109,388	–	–	1.21%	33
2021 Q2	$1.49M	Sell	109,388 -8,436	-7%	-$116K	1.21%	32
2021 Q1	$1.57M	Sell	117,824 -94,531	-45%	-$1.17M	1.29%	32
2020 Q4	$2.07M	Buy	+212,355	New	+$2.1M	1.97%	23
2019 Q4	$2.8M	Buy	+212,105	New	+$2.84M	2.68%	13
2019 Q2	$2.69M	Buy	+228,451	New	+$2.57M	2.57%	12
2018 Q3	$1.68M	Sell	79,425 -5,586	-7%	-$117K	1.56%	27
2018 Q2	$1.58M	Sell	85,011 -2,064	-2%	-$37.5K	1.44%	29
2018 Q1	$1.43M	Sell	87,075 -1,385	-2%	-$24K	1.32%	31
2017 Q4	$1.48M	Sell	88,460 -2,486	-3%	-$42.2K	1.29%	34
2017 Q3	$1.72M	Sell	90,946 -264	-0.3%	-$5.56K	1.58%	31
2017 Q2	$2.18M	Buy	91,210 +2,858	+3%	+$71.8K	2.04%	17
2017 Q1	$2.08M	Buy	88,352 +1,448	+2%	+$35.3K	1.93%	18
2016 Q4	$2.07M	Buy	+86,904	New	+$2.21M	1.94%	18

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robinson Value Management's LUMN Position: Q4 2021 in Review

Robinson Value Management sold out of Lumen (LUMN) in Q4 2021, closing a stake of 109,388 shares — an estimated $1.35M sold.

Robinson Value Management first reported a position in LUMN in Q4 2016 and held it in 14 quarters. The position peaked at $2.8M in Q4 2019. 791 funds tracked by Wall St. Rank hold LUMN as of Q4 2021.

Robinson Value Management reported no remaining Lumen position as of Q4 2021 after selling out during the quarter.
Robinson Value Management sold 109,388 Lumen shares in Q4 2021, an estimated $1.35M.
Robinson Value Management first reported a position in Lumen in Q4 2016 and held it in 14 quarters.
Robinson Value Management's Lumen position peaked at $2.8M in Q4 2019.
791 funds tracked by Wall St. Rank held Lumen as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.