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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return