TCG Advisors’s Lumen LUMN Stock Holding History

TCG Advisors’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 Q2	–	Sell	-26	Closed	–	–	527
2019 Q1	$0	Sell	26 -28,300	-100%	-$393K	﹤0.01%	499
2018 Q4	$429K	Buy	+28,326	New	+$541K	0.43%	58

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCG Advisors's LUMN Position: Q2 2019 in Review

TCG Advisors sold out of Lumen (LUMN) in Q2 2019, closing a stake of 26 shares.

TCG Advisors first reported a position in LUMN in Q4 2018 and held it in 2 quarters. The position peaked at $429K in Q4 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

TCG Advisors reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 26 Lumen shares in Q2 2019.
TCG Advisors first reported a position in Lumen in Q4 2018 and held it in 2 quarters.
TCG Advisors's Lumen position peaked at $429K in Q4 2018.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.