Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
BCM
Bridgeway Capital Management’s
Lincoln National
LNC
Stock Holding History
Bridgeway Capital Management’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
2018
Q2
–
Sell
-851,850
Closed
-$62.2M
–
1437
2018
Q1
$62.2M
Sell
851,850
-30,000
-3%
-$2.35M
0.67%
39
2017
Q4
$67.8M
Buy
881,850
+1,900
+0.2%
+$144K
0.73%
28
2017
Q3
$64.7M
Hold
879,950
–
–
0.74%
26
2017
Q2
$59.5M
Buy
879,950
+10,100
+1%
+$668K
0.72%
33
2017
Q1
$56.9M
Buy
869,850
+31,850
+4%
+$2.18M
0.69%
37
2016
Q4
$55.5M
Buy
838,000
+117,900
+16%
+$6.86M
0.72%
22
2016
Q3
$33.8M
Hold
720,100
–
–
0.5%
65
2016
Q2
$27.9M
Hold
720,100
–
–
0.43%
78
2016
Q1
$28.2M
Buy
720,100
+301,900
+72%
+$11.8M
0.47%
60
2015
Q4
$21M
Hold
418,200
–
–
0.39%
77
2015
Q3
$19.8M
Buy
418,200
+157,900
+61%
+$8.47M
0.42%
57
2015
Q2
$15.4M
Hold
260,300
–
–
0.3%
97
2015
Q1
$15M
Buy
260,300
+114,500
+79%
+$6.4M
0.31%
89
2014
Q4
$8.41M
Hold
145,800
–
–
0.19%
126
2014
Q3
$7.81M
Sell
145,800
-94,700
-39%
-$5.04M
0.2%
123
2014
Q2
$12.4M
Buy
240,500
+19,300
+9%
+$954K
0.32%
47
2014
Q1
$11.2M
Buy
221,200
+41,800
+23%
+$2.1M
0.32%
49
2013
Q4
$9.26M
Hold
179,400
–
–
0.28%
57
2013
Q3
$7.53M
Buy
+179,400
New
+$7.57M
0.26%
60
Other funds holding LNC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
Viking Global Investors
Stamford, Connecticut
$35.7B AUM
21.3%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close