Globeflex Capital’s Lincoln National LNC Stock Holding History

Globeflex 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	–	Sell	-5,800	Closed	-$153K	–	561
2020 Q1	$153K	Hold	5,800	–	–	0.05%	391
2019 Q4	$342K	Hold	5,800	–	–	0.06%	366
2019 Q3	$350K	Hold	5,800	–	–	0.08%	331
2019 Q2	$374K	Hold	5,800	–	–	0.08%	330
2019 Q1	$340K	Sell	5,800 -1,931	-25%	-$114K	0.07%	337
2018 Q4	$397K	Buy	+7,731	New	+$470K	0.09%	306

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

Globeflex Capital's LNC Position: Q2 2020 in Review

Globeflex Capital sold out of Lincoln National (LNC) in Q2 2020, closing a stake of 5,800 shares — an estimated $153K sold.

Globeflex Capital first reported a position in LNC in Q4 2018 and held it in 6 quarters. The position peaked at $397K in Q4 2018. 562 funds tracked by Wall St. Rank hold LNC as of Q2 2020.

Globeflex Capital reported no remaining Lincoln National position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 5,800 Lincoln National shares in Q2 2020, an estimated $153K.
Globeflex Capital first reported a position in Lincoln National in Q4 2018 and held it in 6 quarters.
Globeflex Capital's Lincoln National position peaked at $397K in Q4 2018.
562 funds tracked by Wall St. Rank held Lincoln National as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.