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Thornburg Investment Management’s Lumen LUMN Stock Holding History

Thornburg Investment 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
2020
Q2 		– Sell
-2,237
Closed -$21K – 170
2020
Q1 		$21K Hold
2,237
– – ﹤0.01% 162
2019
Q4 		$30K Sell
2,237
-232
-9% -$3.11K ﹤0.01% 169
2019
Q3 		$31K Sell
2,469
-169
-6% -$2.01K ﹤0.01% 169
2019
Q2 		$31K Sell
2,638
-85,044
-97% -$957K ﹤0.01% 167
2019
Q1 		$1.05M Sell
87,682
-32,681
-27% -$454K 0.01% 144
2018
Q4 		$1.82M Sell
120,363
-6,892
-5% -$132K 0.02% 148
2018
Q3 		$2.7M Sell
127,255
-4,389
-3% -$91.8K 0.02% 141
2018
Q2 		$2.45M Sell
131,644
-4,572,489
-97% -$83M 0.02% 202
2018
Q1 		$77.3M Sell
4,704,133
-31,770
-0.7% -$551K 0.58% 44
2017
Q4 		$79M Hold
4,735,903
– – 0.55% 55
2017
Q3 		$89.5M Sell
4,735,903
-1,700,748
-26% -$35.8M 0.64% 52
2017
Q2 		$154M Sell
6,436,651
-84,846
-1% -$2.13M 1.17% 24
2017
Q1 		$154M Buy
6,521,497
+3,383,155
+108% +$82.5M 1.25% 25
2016
Q4 		$74.6M Buy
+3,138,342
New +$79.7M 0.58% 52

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Thornburg Investment Management's LUMN Position: Q2 2020 in Review

Thornburg Investment Management sold out of Lumen (LUMN) in Q2 2020, closing a stake of 2,237 shares — an estimated $21K sold.

Thornburg Investment Management first reported a position in LUMN in Q4 2016 and held it in 14 quarters. The position peaked at $154M in Q1 2017. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

  • Thornburg Investment Management reported no remaining Lumen position as of Q2 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 2,237 Lumen shares in Q2 2020, an estimated $21K.
  • Thornburg Investment Management first reported a position in Lumen in Q4 2016 and held it in 14 quarters.
  • Thornburg Investment Management's Lumen position peaked at $154M in Q1 2017.
  • 672 funds tracked by Wall St. Rank held Lumen as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.