Stevens Capital Management’s Lumen LUMN Stock Holding History

Stevens 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
2025 Q1	–	Sell	-14,353	Closed	-$76K	–	339
2024 Q4	$76K	Buy	+14,353	New	+$99K	0.03%	320
2021 Q3	–	Sell	-44,501	Closed	-$605K	–	223
2021 Q2	$605K	Buy	44,501 +30,744	+223%	+$424K	0.18%	92
2021 Q1	$184K	Sell	13,757 -23,629	-63%	-$293K	0.1%	122
2020 Q4	$365K	Buy	37,386 +16,246	+77%	+$160K	0.18%	88
2020 Q3	$213K	Buy	+21,140	New	+$220K	0.08%	124
2020 Q1	–	Sell	-170,448	Closed	-$2.25M	–	246
2019 Q4	$2.25M	Buy	+170,448	New	+$2.29M	0.21%	126
2019 Q1	–	Sell	-148,432	Closed	-$2.25M	–	803
2018 Q4	$2.25M	Buy	+148,432	New	+$2.83M	0.12%	245
2016 Q4	–	Sell	-84,410	Closed	-$2.31M	–	1007
2016 Q3	$2.31M	Buy	+84,410	New	+$2.46M	0.1%	257
2016 Q1	–	Sell	-55,015	Closed	-$1.38M	–	1020
2015 Q4	$1.38M	Buy	+55,015	New	+$1.48M	0.05%	357
2015 Q2	–	Sell	-520,118	Closed	-$18M	–	1140
2015 Q1	$18M	Buy	+520,118	New	+$19.4M	0.64%	34
2013 Q4	–	Sell	-271,334	Closed	-$8.51M	–	1139
2013 Q3	$8.51M	Buy	+271,334	New	+$9.24M	0.25%	113

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's LUMN Position: Q1 2025 in Review

Stevens Capital Management sold out of Lumen (LUMN) in Q1 2025, closing a stake of 14,353 shares — an estimated $76K sold.

Stevens Capital Management first reported a position in LUMN in Q3 2013 and held it in 11 quarters. The position peaked at $18M in Q1 2015. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

Stevens Capital Management reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 14,353 Lumen shares in Q1 2025, an estimated $76K.
Stevens Capital Management first reported a position in Lumen in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Lumen position peaked at $18M in Q1 2015.
538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.