SG3 Management’s Lumen LUMN Stock Holding History

SG3 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 Q1	–	Sell	-10,000	Closed	-$126K	–	1203
2021 Q4	$126K	Buy	+10,000	New	+$127K	﹤0.01%	883
2019 Q3	–	Sell	-62,000	Closed	-$729K	–	403
2019 Q2	$729K	Hold	62,000	–	–	0.08%	186
2019 Q1	$743K	Buy	+62,000	New	+$862K	0.07%	165
2018 Q1	–	Sell	-35,000	Closed	-$584K	–	106
2017 Q4	$584K	Hold	35,000	–	–	0.19%	70
2017 Q3	$662K	Sell	35,000 -50,000	-59%	-$1.05M	0.15%	97
2017 Q2	$2.03M	Buy	85,000 +44,900	+112%	+$1.13M	0.51%	64
2017 Q1	$945K	Buy	40,100 +5,100	+15%	+$124K	0.17%	97
2016 Q4	$832K	Buy	+35,000	New	+$889K	0.13%	106

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

SG3 Management's LUMN Position: Q1 2020 in Review

SG3 Management sold out of Lumen (LUMN) in Q1 2020, closing a stake of 7,000 shares — an estimated $92K sold.

SG3 Management first reported a position in LUMN in Q4 2016 and held it in 3 quarters. The position peaked at $119K in Q4 2016. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

SG3 Management reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 7,000 Lumen shares in Q1 2020, an estimated $92K.
SG3 Management first reported a position in Lumen in Q4 2016 and held it in 3 quarters.
SG3 Management's Lumen position peaked at $119K in Q4 2016.
692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.