Yorktown Management & Research Company’s Lumen LUMN Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-15,400	Closed	-$181K	–	325
2019 Q2	$181K	Sell	15,400 -28,600	-65%	-$322K	0.07%	290
2019 Q1	$528K	Buy	44,000 +12,500	+40%	+$174K	0.17%	150
2018 Q4	$477K	Hold	31,500	–	–	0.16%	155
2018 Q3	$668K	Hold	31,500	–	–	0.2%	136
2018 Q2	$587K	Buy	31,500 +11,900	+61%	+$216K	0.17%	140
2018 Q1	$322K	Buy	+19,600	New	+$340K	0.1%	236

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Yorktown Management & Research Company's LUMN Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Lumen (LUMN) in Q3 2019, closing a stake of 15,400 shares — an estimated $181K sold.

Yorktown Management & Research Company first reported a position in LUMN in Q1 2018 and held it in 6 quarters. The position peaked at $668K in Q3 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

Yorktown Management & Research Company reported no remaining Lumen position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 15,400 Lumen shares in Q3 2019, an estimated $181K.
Yorktown Management & Research Company first reported a position in Lumen in Q1 2018 and held it in 6 quarters.
Yorktown Management & Research Company's Lumen position peaked at $668K in Q3 2018.
691 funds tracked by Wall St. Rank held Lumen as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.