Strategy Asset Managers’s Lumen LUMN Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-166,236	Closed	-$1.96M	–	131
2019 Q2	$1.96M	Sell	166,236 -835	-0.5%	-$9.39K	0.55%	36
2019 Q1	$2M	Buy	167,071 +9,961	+6%	+$138K	0.45%	81
2018 Q4	$2.38M	Sell	157,110 -3,357	-2%	-$64.1K	0.58%	51
2018 Q3	$3.4M	Buy	160,467 +6,431	+4%	+$135K	0.69%	40
2018 Q2	$2.87M	Buy	154,036 +36,606	+31%	+$665K	0.61%	45
2018 Q1	$1.93M	Buy	117,430 +14,766	+14%	+$256K	0.42%	78
2017 Q4	$1.71M	Buy	102,664 +16,181	+19%	+$274K	0.33%	87
2017 Q3	$1.64M	Buy	86,483 +2,170	+3%	+$45.7K	0.34%	87
2017 Q2	$2.01M	Buy	84,313 +35,051	+71%	+$881K	0.41%	79
2017 Q1	$1.16M	Buy	49,262 +1,654	+3%	+$40.4K	0.25%	82
2016 Q4	$1.23M	Buy	+47,608	New	+$1.21M	0.27%	81
2015 Q2	–	Sell	-8,869	Closed	-$306K	–	134
2015 Q1	$306K	Sell	8,869 -242	-3%	-$9.04K	0.07%	120
2014 Q4	$361K	Buy	9,111 +220	+2%	+$8.8K	0.08%	111
2014 Q3	$364K	Buy	8,891 +669	+8%	+$26.3K	0.08%	107
2014 Q2	$298K	Sell	8,222 -138	-2%	-$4.95K	0.06%	115
2014 Q1	$275K	Sell	8,360 -117	-1%	-$3.58K	0.06%	119
2013 Q4	$270K	Sell	8,477 -490	-5%	-$15.7K	0.06%	116
2013 Q3	$281K	Buy	8,967 +633	+8%	+$21.5K	0.07%	114
2013 Q2	$295K	Buy	+8,334	New	+$303K	0.07%	116

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 $3.37T AUM 44.26% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategy Asset Managers's LUMN Position: Q3 2019 in Review

Strategy Asset Managers sold out of Lumen (LUMN) in Q3 2019, closing a stake of 166,236 shares — an estimated $1.96M sold.

Strategy Asset Managers first reported a position in LUMN in Q2 2013 and held it in 19 quarters. The position peaked at $3.4M in Q3 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Strategy Asset Managers reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 166,236 Lumen shares in Q3 2019, an estimated $1.96M.
Strategy Asset Managers first reported a position in Lumen in Q2 2013 and held it in 19 quarters.
Strategy Asset Managers's Lumen position peaked at $3.4M in Q3 2018.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.