Snow Capital Management’s Lumen LUMN Stock Holding History

Snow 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
2021 Q2	$5.55M	Buy	408,072 +12,432	+3%	+$172K	0.79%	43
2021 Q1	$5.28M	Sell	395,640 -78,227	-17%	-$972K	0.77%	41
2020 Q4	$4.62M	Buy	473,867 +117,966	+33%	+$1.16M	0.79%	42
2020 Q3	$3.59M	Buy	355,901 +26,826	+8%	+$279K	0.71%	43
2020 Q2	$3.3M	Sell	329,075 -131,797	-29%	-$1.32M	0.69%	47
2020 Q1	$4.36M	Buy	460,872 +11,943	+3%	+$149K	1%	33
2019 Q4	$5.93M	Sell	448,929 -136,666	-23%	-$1.83M	0.82%	42
2019 Q3	$7.31M	Buy	585,595 +85,156	+17%	+$1.01M	0.53%	36
2019 Q2	$5.88M	Sell	500,439 -24,361	-5%	-$274K	0.39%	48
2019 Q1	$6.29M	Buy	524,800 +104,618	+25%	+$1.45M	0.4%	44
2018 Q4	$6.37M	Buy	420,182 +5,815	+1%	+$111K	0.43%	41
2018 Q3	$8.79M	Buy	414,367 +30,202	+8%	+$632K	0.42%	47
2018 Q2	$7.16M	Buy	384,165 +34,982	+10%	+$635K	0.33%	50
2018 Q1	$5.74M	Buy	349,183 +37,579	+12%	+$652K	0.26%	52
2017 Q4	$5.2M	Buy	311,604 +160,425	+106%	+$2.72M	0.23%	59
2017 Q3	$2.86M	Buy	151,179 +141,394	+1,445%	+$2.98M	0.14%	70
2017 Q2	$234K	Buy	+9,785	New	+$246K	0.01%	115

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Snow Capital Management's LUMN Position: Q2 2021 in Review

Snow Capital Management increased its Lumen (LUMN) stake by 3.1% in Q2 2021, buying an estimated $172K and bringing the position to 408,072 shares worth $5.55M. The position accounts for 0.79% of the portfolio, ranked #43.

Snow Capital Management first reported a position in LUMN in Q2 2017 and has held it in 17 quarters since. The position peaked at $8.79M in Q3 2018. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

Snow Capital Management held 408,072 shares of Lumen worth $5.55M as of Q2 2021.
Snow Capital Management bought 12,432 Lumen shares in Q2 2021, an estimated $172K.
Lumen made up 0.79% of Snow Capital Management's portfolio in Q2 2021, its #43 holding.
Snow Capital Management first reported a position in Lumen in Q2 2017 and has held it in 17 quarters since.
Snow Capital Management's Lumen position peaked at $8.79M in Q3 2018.
720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.