Xact Kapitalforvaltning’s Lumen LUMN Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.22M	Sell	234,970 -1,727	-0.7%	-$21.6K	0.05%	317
2019 Q4	$3.13M	Buy	236,697 +22,838	+11%	+$306K	0.05%	326
2019 Q3	$2.67M	Buy	213,859 +14,494	+7%	+$172K	0.05%	335
2019 Q2	$2.35M	Buy	199,365 +17,451	+10%	+$196K	0.05%	344
2019 Q1	$2.18M	Buy	181,914 +3,214	+2%	+$44.7K	0.05%	347
2018 Q4	$2.71M	Buy	178,700 +15,700	+10%	+$300K	0.07%	262
2018 Q3	$3.46M	Sell	163,000 -9,014	-5%	-$189K	0.07%	254
2018 Q2	$3.21M	Hold	172,014	–	–	0.07%	284
2018 Q1	$2.83M	Buy	172,014 +8,766	+5%	+$152K	0.06%	304
2017 Q4	$2.72M	Buy	163,248 +64,817	+66%	+$1.1M	0.07%	310
2017 Q3	$1.86M	Buy	98,431 +1,628	+2%	+$34.3K	0.05%	383
2017 Q2	$2.31M	Buy	96,803 +1,950	+2%	+$49K	0.07%	322
2017 Q1	$2.24M	Buy	94,853 +2,965	+3%	+$72.3K	0.07%	322
2016 Q4	$2.19M	Sell	91,888 -3,785	-4%	-$96.1K	0.08%	293
2016 Q3	$2.62M	Buy	+95,673	New	+$2.79M	0.09%	251

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's LUMN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Lumen (LUMN) stake by 0.73% in Q1 2020, selling an estimated $21.6K and leaving 234,970 shares worth $2.22M. The position accounts for 0.05% of the portfolio, ranked #317.

Xact Kapitalforvaltning first reported a position in LUMN in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.46M in Q3 2018. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

Xact Kapitalforvaltning held 234,970 shares of Lumen worth $2.22M as of Q1 2020.
Xact Kapitalforvaltning sold 1,727 Lumen shares in Q1 2020, an estimated $21.6K.
Lumen made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #317 holding.
Xact Kapitalforvaltning first reported a position in Lumen in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Lumen position peaked at $3.46M in Q3 2018.
692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.