WAM
LUMN icon

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
Q4 		– Sell
-101,300
Closed -$1.26M – 1462
2019
Q3 		$1.26M Hold
101,300
– – 0.02% 535
2019
Q2 		$1.19M Buy
101,300
+1,300
+1% +$14.6K 0.02% 583
2019
Q1 		$1.2M Buy
+100,000
New +$1.39M 0.02% 596
2018
Q3 		– Sell
-34,300
Closed -$639K – 1577
2018
Q2 		$639K Sell
34,300
-15,700
-31% -$285K 0.01% 899
2018
Q1 		$821K Buy
+50,000
New +$867K 0.01% 843
2017
Q1 		– Sell
-700
Closed -$16K – 1292
2016
Q4 		$16K Hold
700
– – ﹤0.01% 1097
2016
Q3 		$19K Hold
700
– – ﹤0.01% 1128
2016
Q2 		$20K Buy
700
+693
+9,900% +$20.2K ﹤0.01% 1100
2016
Q1 		$1K Sell
7
-622
-99% -$17.4K ﹤0.01% 1176
2015
Q4 		$147K Sell
629
-427
-40% -$11.5K ﹤0.01% 924
2015
Q3 		$331K Buy
1,056
+7
+0.7% +$194 0.01% 788
2015
Q2 		$146K Buy
1,049
+51
+5% +$1.74K ﹤0.01% 995
2015
Q1 		$75K Sell
998
-663
-40% -$24.8K ﹤0.01% 1159
2014
Q4 		$73K Buy
1,661
+492
+42% +$19.7K ﹤0.01% 1286
2014
Q3 		$54K Buy
1,169
+480
+70% +$18.9K ﹤0.01% 1503
2014
Q2 		$105K Sell
689
-77
-10% -$2.76K ﹤0.01% 1138
2014
Q1 		$196K Buy
766
+290
+61% +$8.87K ﹤0.01% 875
2013
Q4 		$240K Buy
476
+140
+42% +$4.47K ﹤0.01% 1078
2013
Q3 		$239K Sell
336
-304
-48% -$10.3K 0.01% 1083
2013
Q2 		$239K Buy
+640
New +$23.3K 0.01% 1046

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.