Stone Ridge Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-47,480	Closed	-$593K	–	1017
2019 Q3	$593K	Sell	47,480 -8,700	-15%	-$103K	0.04%	609
2019 Q2	$661K	Sell	56,180 -21,200	-27%	-$239K	0.04%	590
2019 Q1	$928K	Buy	77,380 +43,779	+130%	+$608K	0.05%	466
2018 Q4	$509K	Buy	+33,601	New	+$641K	0.03%	766

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stone Ridge Asset Management's LUMN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2019, closing a stake of 47,480 shares — an estimated $593K sold.

Stone Ridge Asset Management first reported a position in LUMN in Q4 2018 and held it in 4 quarters. The position peaked at $928K in Q1 2019. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

Stone Ridge Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 47,480 Lumen Technologies, Inc. Common Stock shares in Q4 2019, an estimated $593K.
Stone Ridge Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Stone Ridge Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $928K in Q1 2019.
722 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.