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A.R.T. Advisors’s Lincoln National LNC Stock Holding History

A.R.T. Advisors’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,600
Closed -$639K – 1545
2019
Q3 		$639K Buy
10,600
+4,100
+63% +$245K 0.03% 754
2019
Q2 		$419K Sell
6,500
-51,900
-89% -$3.32M 0.02% 816
2019
Q1 		$3.43M Buy
58,400
+42,600
+270% +$2.52M 0.21% 117
2018
Q4 		$811K Sell
15,800
-52,600
-77% -$3.2M 0.05% 524
2018
Q3 		$4.63M Sell
68,400
-13,600
-17% -$898K 0.21% 108
2018
Q2 		$5.1M Buy
82,000
+26,600
+48% +$1.82M 0.21% 109
2018
Q1 		$4.05M Buy
55,400
+6,400
+13% +$502K 0.16% 156
2017
Q4 		$3.77M Buy
49,000
+38,200
+354% +$2.89M 0.17% 156
2017
Q3 		$793K Buy
+10,800
New +$762K 0.04% 638
2016
Q4 		– Sell
-7,700
Closed -$361K – 1354
2016
Q3 		$361K Buy
+7,700
New +$345K 0.12% 277
2016
Q2 		– Sell
-44,017
Closed -$1.73M – 1505
2016
Q1 		$1.73M Buy
44,017
+13,700
+45% +$535K 0.08% 381
2015
Q4 		$1.52M Sell
30,317
-4,400
-13% -$230K 0.07% 387
2015
Q3 		$1.65M Buy
34,717
+4,742
+16% +$254K 0.06% 444
2015
Q2 		$1.77M Buy
+29,975
New +$1.76M 0.06% 499

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's LNC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Lincoln National (LNC) in Q4 2019, closing a stake of 10,600 shares — an estimated $639K sold.

A.R.T. Advisors first reported a position in LNC in Q2 2015 and held it in 14 quarters. The position peaked at $5.1M in Q2 2018. 620 funds tracked by Wall St. Rank hold LNC as of Q4 2019.

  • A.R.T. Advisors reported no remaining Lincoln National position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,600 Lincoln National shares in Q4 2019, an estimated $639K.
  • A.R.T. Advisors first reported a position in Lincoln National in Q2 2015 and held it in 14 quarters.
  • A.R.T. Advisors's Lincoln National position peaked at $5.1M in Q2 2018.
  • 620 funds tracked by Wall St. Rank held Lincoln National as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.