WFI
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West Family Investments’s Lumen LUMN Stock Holding History

West Family Investments’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
2021
Q2 		– Sell
-859,548
Closed -$11.5M – 361
2021
Q1 		$11.5M Sell
859,548
-8,000
-0.9% -$99.4K 4.18% 6
2020
Q4 		$8.48K Sell
867,548
-400,000
-32% -$3.95M 2.58% 9
2020
Q3 		$12.8M Sell
1,267,548
-1,318,120
-51% -$13.7M 4.8% 5
2020
Q2 		$34.2M Sell
2,585,668
-8,000
-0.3% -$80K 8.26% 2
2020
Q1 		$24.5M Buy
2,593,668
+8,000
+0.3% +$100K 9.77% 1
2019
Q4 		$34.2M Hold
2,585,668
– – 8.26% 2
2019
Q3 		$32.3M Hold
2,585,668
– – 8.02% 2
2019
Q2 		$30.4M Hold
2,585,668
– – 7.65% 2
2019
Q1 		$31M Buy
2,585,668
+26,900
+1% +$374K 7.75% 2
2018
Q4 		$38.8M Buy
2,558,768
+13,100
+0.5% +$250K 10.02% 2
2018
Q3 		$54M Hold
2,545,668
– – 12.77% 1
2018
Q2 		$47.5M Hold
2,545,668
– – 11.7% 2
2018
Q1 		$41.8M Buy
2,545,668
+8,520
+0.3% +$148K 11.06% 2
2017
Q4 		$42.3M Buy
+2,537,148
New +$43M 10.87% 2

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

West Family Investments's LUMN Position: Q2 2021 in Review

West Family Investments sold out of Lumen (LUMN) in Q2 2021, closing a stake of 859,548 shares — an estimated $11.5M sold.

West Family Investments first reported a position in LUMN in Q4 2017 and held it in 14 quarters. The position peaked at $54M in Q3 2018. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • West Family Investments reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • West Family Investments sold 859,548 Lumen shares in Q2 2021, an estimated $11.5M.
  • West Family Investments first reported a position in Lumen in Q4 2017 and held it in 14 quarters.
  • West Family Investments's Lumen position peaked at $54M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.