Winton Group’s Lumen LUMN Stock Holding History

Winton Group’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
2025 Q3	–	Sell	-31,294	Closed	-$137K	–	904
2025 Q2	$137K	Buy	31,294 +20,435	+188%	+$79.2K	0.01%	771
2025 Q1	$42.6K	Buy	+10,859	New	+$54.1K	﹤0.01%	652
2024 Q4	–	Sell	-11,441	Closed	-$81.2K	–	712
2024 Q3	$81.2K	Buy	+11,441	New	+$48.8K	0.01%	595
2022 Q3	–	Sell	-209,757	Closed	-$2.29M	–	1032
2022 Q2	$2.29M	Buy	+209,757	New	+$2.35M	0.12%	230
2021 Q3	–	Sell	-61,786	Closed	-$840K	–	1422
2021 Q2	$840K	Buy	+61,786	New	+$853K	0.05%	627
2020 Q1	–	Sell	-134,972	Closed	-$1.78M	–	1484
2019 Q4	$1.78M	Buy	+134,972	New	+$1.81M	0.03%	839
2017 Q4	–	Sell	-11,721	Closed	-$222K	–	686
2017 Q3	$222K	Sell	11,721 -4,483	-28%	-$94.4K	0.01%	628
2017 Q2	$387K	Sell	16,204 -12,256	-43%	-$308K	0.01%	538
2017 Q1	$671K	Sell	28,460 -60,269	-68%	-$1.47M	0.02%	350
2016 Q4	$2.11M	Sell	88,729 -249,503	-74%	-$6.34M	0.07%	246
2016 Q3	$9.28M	Buy	338,232 +167,326	+98%	+$4.88M	0.16%	192
2016 Q2	$4.96M	Buy	+170,906	New	+$4.98M	0.08%	238
2015 Q3	–	Sell	-427,597	Closed	-$12.6M	–	386
2015 Q2	$12.6M	Sell	427,597 -673,344	-61%	-$22.9M	0.12%	253
2015 Q1	$38M	Buy	+1,100,941	New	+$41.1M	0.3%	127

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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

First Trust Advisors

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

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Palestra Capital Management New York $2.55B AUM 29.93% 1-Year Est. Return