Cadence Capital Management’s Lincoln National LNC Stock Holding History

Cadence 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
2020 Q2	–	Sell	-14,663	Closed	-$386K	–	427
2020 Q1	$386K	Buy	14,663 +8,733	+147%	+$414K	0.07%	344
2019 Q4	$350K	Buy	+5,930	New	+$349K	0.04%	355
2019 Q2	–	Sell	-3,449	Closed	-$202K	–	441
2019 Q1	$202K	Buy	+3,449	New	+$204K	0.02%	439
2018 Q4	–	Sell	-7,023	Closed	-$475K	–	547
2018 Q3	$475K	Sell	7,023 -18,971	-73%	-$1.25M	0.03%	506
2018 Q2	$1.62M	Sell	25,994 -30	-0.1%	-$2.05K	0.1%	286
2018 Q1	$1.9M	Sell	26,024 -883	-3%	-$69.3K	0.12%	203
2017 Q4	$2.07M	Sell	26,907 -282	-1%	-$21.3K	0.13%	180
2017 Q3	$2M	Buy	27,189 +7,673	+39%	+$541K	0.12%	192
2017 Q2	$1.32M	Buy	19,516 +11,788	+153%	+$779K	0.09%	285
2017 Q1	$506K	Buy	7,728 +1,267	+20%	+$86.6K	0.03%	515
2016 Q4	$428K	Buy	6,461 +316	+5%	+$18.4K	0.03%	540
2016 Q3	$289K	Sell	6,145 -68,975	-92%	-$3.09M	0.02%	558
2016 Q2	$2.91M	Buy	75,120 +31,463	+72%	+$1.33M	0.22%	115
2016 Q1	$1.71M	Buy	43,657 +39,182	+876%	+$1.53M	0.12%	196
2015 Q4	$225K	Buy	4,475 +42	+0.9%	+$2.2K	0.02%	582
2015 Q3	$210K	Buy	+4,433	New	+$238K	0.01%	571

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cadence Capital Management's LNC Position: Q2 2020 in Review

Cadence Capital Management sold out of Lincoln National (LNC) in Q2 2020, closing a stake of 14,663 shares — an estimated $386K sold.

Cadence Capital Management first reported a position in LNC in Q3 2015 and held it in 16 quarters. The position peaked at $2.91M in Q2 2016. 562 funds tracked by Wall St. Rank hold LNC as of Q2 2020.

Cadence Capital Management reported no remaining Lincoln National position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 14,663 Lincoln National shares in Q2 2020, an estimated $386K.
Cadence Capital Management first reported a position in Lincoln National in Q3 2015 and held it in 16 quarters.
Cadence Capital Management's Lincoln National position peaked at $2.91M in Q2 2016.
562 funds tracked by Wall St. Rank held Lincoln National as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.