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Stoneridge Investment Partners’s Lumen LUMN Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-99,547
Closed -$1.64M – 151
2018
Q1 		$1.64M Sell
99,547
-8,686
-8% -$151K 0.27% 83
2017
Q4 		$1.8M Sell
108,233
-12,300
-10% -$209K 0.29% 94
2017
Q3 		$2.28M Buy
120,533
+42,959
+55% +$904K 0.36% 93
2017
Q2 		$1.85M Sell
77,574
-142
-0.2% -$3.57K 0.28% 103
2017
Q1 		$1.83M Buy
+77,716
New +$1.9M 0.25% 123

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stoneridge Investment Partners's LUMN Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Lumen (LUMN) in Q2 2018, closing a stake of 99,547 shares — an estimated $1.64M sold.

Stoneridge Investment Partners first reported a position in LUMN in Q1 2017 and held it in 5 quarters. The position peaked at $2.28M in Q3 2017. 731 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Lumen position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 99,547 Lumen shares in Q2 2018, an estimated $1.64M.
  • Stoneridge Investment Partners first reported a position in Lumen in Q1 2017 and held it in 5 quarters.
  • Stoneridge Investment Partners's Lumen position peaked at $2.28M in Q3 2017.
  • 731 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.