Wolverine Asset Management’s Lumen LUMN Stock Holding History

Wolverine Asset 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
2019 Q1	–	Sell	-3,700	Closed	-$56K	–	1576
2018 Q4	$56K	Hold	3,700	–	–	﹤0.01%	1406
2018 Q3	$78K	Hold	3,700	–	–	﹤0.01%	1312
2018 Q2	$68K	Hold	3,700	–	–	﹤0.01%	1218
2018 Q1	$60K	Sell	3,700 -33,000	-90%	-$572K	﹤0.01%	1274
2017 Q4	$612K	Hold	36,700	–	–	0.01%	860
2017 Q3	$693K	Buy	+36,700	New	+$773K	0.01%	762
2017 Q1	–	Sell	-10,500	Closed	-$249K	–	1291
2016 Q4	$249K	Hold	10,500	–	–	﹤0.01%	801
2016 Q3	$288K	Hold	10,500	–	–	﹤0.01%	809
2016 Q2	$304K	Buy	+10,500	New	+$306K	﹤0.01%	801
2014 Q4	–	Sell	-96	Closed	-$5K	–	2375
2014 Q3	$5K	Sell	96 -25	-21%	-$982	﹤0.01%	2136
2014 Q2	$1K	Sell	121 -453	-79%	-$16.3K	﹤0.01%	2242
2014 Q1	$14K	Sell	574 -388	-40%	-$11.9K	﹤0.01%	1732
2013 Q4	$20K	Sell	962 -7	-0.7%	-$224	﹤0.01%	2068
2013 Q3	$40K	Buy	969 +99	+11%	+$3.37K	﹤0.01%	1796
2013 Q2	$42K	Buy	+870	New	+$31.6K	﹤0.01%	1758

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Asset Management's LUMN Position: Q3 2021 in Review

Wolverine Asset Management sold out of Lumen (LUMN) in Q3 2021, closing a stake of 26,352 shares — an estimated $358K sold.

Wolverine Asset Management first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $1.97M in Q3 2014. 710 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

Wolverine Asset Management reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 26,352 Lumen shares in Q3 2021, an estimated $358K.
Wolverine Asset Management first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
Wolverine Asset Management's Lumen position peaked at $1.97M in Q3 2014.
710 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.