ZCA
LUMN icon

Zeke Capital Advisors’s Lumen LUMN Stock Holding History

Zeke Capital Advisors’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 		– Sell
-36,241
Closed -$479K – 400
2019
Q4 		$479K Sell
36,241
-17,528
-33% -$235K 0.04% 387
2019
Q3 		$671K Buy
53,769
+38,732
+258% +$460K 0.06% 293
2019
Q2 		$177K Buy
15,037
+981
+7% +$11K 0.02% 550
2019
Q1 		$169K Sell
14,056
-5,489
-28% -$76.3K 0.02% 550
2018
Q4 		$296K Sell
19,545
-57,298
-75% -$1.09M 0.03% 438
2018
Q3 		$1.63M Buy
76,843
+17,533
+30% +$367K 0.13% 136
2018
Q2 		$1.11M Buy
59,310
+24,058
+68% +$437K 0.1% 168
2018
Q1 		$579K Buy
+35,252
New +$611K 0.05% 302
2017
Q4 		– Sell
-27,272
Closed -$515K – 595
2017
Q3 		$515K Buy
+27,272
New +$574K 0.07% 218

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return