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Sit Investment Associates’s Lumen LUMN Stock Holding History

Sit Investment Associates’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
Q1 		– Sell
-377,425
Closed -$5.72M – 545
2018
Q4 		$5.72M Sell
377,425
-193,325
-34% -$3.69M 0.18% 145
2018
Q3 		$12.1M Buy
570,750
+89,475
+19% +$1.87M 0.31% 99
2018
Q2 		$8.97M Sell
481,275
-87,225
-15% -$1.58M 0.23% 134
2018
Q1 		$9.34M Sell
568,500
-5,525
-1% -$95.8K 0.23% 130
2017
Q4 		$9.57M Sell
574,025
-66,700
-10% -$1.13M 0.23% 123
2017
Q3 		$12.1M Buy
640,725
+83,150
+15% +$1.75M 0.3% 107
2017
Q2 		$13.3M Buy
+557,575
New +$14M 0.33% 98

Other funds holding LUMN

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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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sit Investment Associates's LUMN Position: Q1 2019 in Review

Sit Investment Associates sold out of Lumen (LUMN) in Q1 2019, closing a stake of 377,425 shares — an estimated $5.72M sold.

Sit Investment Associates first reported a position in LUMN in Q2 2017 and held it in 7 quarters. The position peaked at $13.3M in Q2 2017. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • Sit Investment Associates reported no remaining Lumen position as of Q1 2019 after selling out during the quarter.
  • Sit Investment Associates sold 377,425 Lumen shares in Q1 2019, an estimated $5.72M.
  • Sit Investment Associates first reported a position in Lumen in Q2 2017 and held it in 7 quarters.
  • Sit Investment Associates's Lumen position peaked at $13.3M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.