ZCA
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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 $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zeke Capital Advisors's LUMN Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Lumen (LUMN) in Q1 2020, closing a stake of 36,241 shares — an estimated $479K sold.

Zeke Capital Advisors first reported a position in LUMN in Q3 2017 and held it in 9 quarters. The position peaked at $1.63M in Q3 2018. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Lumen position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 36,241 Lumen shares in Q1 2020, an estimated $479K.
  • Zeke Capital Advisors first reported a position in Lumen in Q3 2017 and held it in 9 quarters.
  • Zeke Capital Advisors's Lumen position peaked at $1.63M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.