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Brinker Capital’s Lincoln National LNC Stock Holding History

Brinker Capital’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
2020
Q2 		$919K Sell
24,967
-9,287
-27% -$327K 0.03% 523
2020
Q1 		$902K Buy
34,254
+6,967
+26% +$331K 0.04% 456
2019
Q4 		$1.61M Sell
27,287
-3,412
-11% -$201K 0.05% 371
2019
Q3 		$1.85M Sell
30,699
-171
-0.6% -$10.2K 0.06% 324
2019
Q2 		$1.99M Buy
30,870
+206
+0.7% +$13.2K 0.07% 284
2019
Q1 		$1.8M Buy
30,664
+18,680
+156% +$1.11M 0.07% 304
2018
Q4 		$615K Sell
11,984
-17,155
-59% -$1.04M 0.03% 537
2018
Q3 		$1.97M Sell
29,139
-356
-1% -$23.5K 0.07% 289
2018
Q2 		$1.84M Buy
29,495
+415
+1% +$28.4K 0.07% 286
2018
Q1 		$2.13M Sell
29,080
-365
-1% -$28.6K 0.08% 245
2017
Q4 		$2.26M Sell
29,445
-275
-0.9% -$20.8K 0.09% 221
2017
Q3 		$2.18M Sell
29,720
-1,083
-4% -$76.4K 0.09% 216
2017
Q2 		$2.08M Sell
30,803
-447
-1% -$29.6K 0.1% 222
2017
Q1 		$2.04M Buy
31,250
+3,537
+13% +$242K 0.1% 211
2016
Q4 		$1.84M Buy
+27,713
New +$1.61M 0.1% 197
2015
Q4 		– Sell
-36,107
Closed -$1.71M – 215
2015
Q3 		$1.71M Buy
+36,107
New +$1.94M 0.16% 62
2015
Q2 		– Sell
-37,151
Closed -$2.13M – 129
2015
Q1 		$2.13M Sell
37,151
-712
-2% -$39.8K 0.19% 45
2014
Q4 		$2.18M Sell
37,863
-771
-2% -$42K 0.18% 54
2014
Q3 		$2.07M Sell
38,634
-318
-0.8% -$16.9K 0.16% 46
2014
Q2 		$2M Buy
38,952
+233
+0.6% +$11.5K 0.14% 59
2014
Q1 		$1.96M Buy
38,719
+983
+3% +$49.4K 0.16% 53
2013
Q4 		$1.95M Buy
37,736
+1,330
+4% +$63.7K 0.16% 52
2013
Q3 		$1.53M Buy
36,406
+15,609
+75% +$659K 0.15% 56
2013
Q2 		$758K Buy
+20,797
New +$709K 0.08% 67

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brinker Capital's LNC Position: Q2 2020 in Review

Brinker Capital reduced its Lincoln National (LNC) stake by 27% in Q2 2020, selling an estimated $327K and leaving 24,967 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #523.

Brinker Capital first reported a position in LNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.26M in Q4 2017. 563 funds tracked by Wall St. Rank hold LNC as of Q2 2020.

  • Brinker Capital held 24,967 shares of Lincoln National worth $919K as of Q2 2020.
  • Brinker Capital sold 9,287 Lincoln National shares in Q2 2020, an estimated $327K.
  • Lincoln National made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #523 holding.
  • Brinker Capital first reported a position in Lincoln National in Q2 2013 and has held it in 24 quarters since.
  • Brinker Capital's Lincoln National position peaked at $2.26M in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Lincoln National as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.