Chicago Equity Partners’s Lincoln National LNC Stock Holding History

Chicago Equity Partners’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 Q1	$3.78M	Buy	143,581 +61,360	+75%	+$2.91M	0.38%	47
2019 Q4	$4.85M	Sell	82,221 -16,687	-17%	-$982K	0.28%	85
2019 Q3	$5.97M	Buy	98,908 +8,725	+10%	+$522K	0.28%	85
2019 Q2	$5.81M	Buy	90,183 +12,835	+17%	+$820K	0.26%	90
2019 Q1	$4.54M	Buy	77,348 +46,600	+152%	+$2.76M	0.18%	163
2018 Q4	$1.58M	Buy	30,748 +8,943	+41%	+$544K	0.06%	386
2018 Q3	$1.48M	Sell	21,805 -41,220	-65%	-$2.72M	0.04%	448
2018 Q2	$3.92M	Sell	63,025 -1,945	-3%	-$133K	0.12%	250
2018 Q1	$4.75M	Sell	64,970 -4,470	-6%	-$351K	0.15%	193
2017 Q4	$5.34M	Buy	69,440 +2,455	+4%	+$186K	0.16%	178
2017 Q3	$4.92M	Buy	66,985 +39,210	+141%	+$2.77M	0.16%	187
2017 Q2	$1.88M	Buy	27,775 +15,970	+135%	+$1.06M	0.05%	381
2017 Q1	$773K	Sell	11,805 -33,130	-74%	-$2.27M	0.02%	508
2016 Q4	$2.98M	Buy	44,935 +36,255	+418%	+$2.11M	0.08%	257
2016 Q3	$408K	Sell	8,680 -2,185	-20%	-$97.8K	0.01%	596
2016 Q2	$421K	Buy	+10,865	New	+$461K	0.01%	524
2016 Q1	–	Sell	-5,085	Closed	-$256K	–	628
2015 Q4	$256K	Sell	5,085 -330	-6%	-$17.3K	0.01%	545
2015 Q3	$257K	Sell	5,415 -2,690	-33%	-$144K	0.01%	528
2015 Q2	$480K	Sell	8,105 -864,470	-99%	-$50.6M	0.01%	345
2015 Q1	$50.1M	Sell	872,575 -51,460	-6%	-$2.87M	1.34%	10
2014 Q4	$53.3M	Sell	924,035 -104,480	-10%	-$5.69M	1.43%	11
2014 Q3	$55.1M	Buy	1,028,515 +65,860	+7%	+$3.5M	1.45%	13
2014 Q2	$49.5M	Buy	962,655 +387,005	+67%	+$19.1M	1.31%	12
2014 Q1	$29.2M	Buy	575,650 +18,800	+3%	+$945K	0.8%	40
2013 Q4	$28.7M	Buy	556,850 +27,225	+5%	+$1.3M	0.86%	34
2013 Q3	$22.2M	Buy	529,625 +322,195	+155%	+$13.6M	0.69%	46
2013 Q2	$7.56M	Buy	+207,430	New	+$7.07M	0.24%	114

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's LNC Position: Q1 2020 in Review

Chicago Equity Partners increased its Lincoln National (LNC) stake by 75% in Q1 2020, buying an estimated $2.91M and bringing the position to 143,581 shares worth $3.78M. The position accounts for 0.38% of the portfolio, ranked #47.

Chicago Equity Partners first reported a position in LNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $55.1M in Q3 2014. 517 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

Chicago Equity Partners held 143,581 shares of Lincoln National worth $3.78M as of Q1 2020.
Chicago Equity Partners bought 61,360 Lincoln National shares in Q1 2020, an estimated $2.91M.
Lincoln National made up 0.38% of Chicago Equity Partners's portfolio in Q1 2020, its #47 holding.
Chicago Equity Partners first reported a position in Lincoln National in Q2 2013 and has held it in 27 quarters since.
Chicago Equity Partners's Lincoln National position peaked at $55.1M in Q3 2014.
517 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.