LNC
BIG

Lincoln National Corp’s Big Lots, Inc. BIG Stock Holding History

Lincoln National Corp’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,309
Closed -$548K – 915
2021
Q2 		$548K Buy
8,309
+55
+0.7% +$3.67K 0.01% 461
2021
Q1 		$564K Sell
8,254
-9,080
-52% -$542K 0.01% 433
2020
Q4 		$744K Buy
17,334
+103
+0.6% +$5.01K 0.02% 338
2020
Q3 		$769K Sell
17,231
-519
-3% -$23.3K 0.02% 300
2020
Q2 		$746K Sell
17,750
-24,864
-58% -$706K 0.02% 295
2020
Q1 		$606K Buy
42,614
+760
+2% +$17.2K 0.02% 302
2019
Q4 		$1.2M Buy
+41,854
New +$966K 0.04% 225
2018
Q1 		– Sell
-5,600
Closed -$314K – 633
2017
Q4 		$314K Buy
+5,600
New +$304K 0.01% 486

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lincoln National Corp's BIG Position: Q3 2021 in Review

Lincoln National Corp sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 8,309 shares — an estimated $548K sold.

Lincoln National Corp first reported a position in BIG in Q4 2017 and held it in 8 quarters. The position peaked at $1.2M in Q4 2019. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Lincoln National Corp reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Lincoln National Corp sold 8,309 Big Lots, Inc. shares in Q3 2021, an estimated $548K.
  • Lincoln National Corp first reported a position in Big Lots, Inc. in Q4 2017 and held it in 8 quarters.
  • Lincoln National Corp's Big Lots, Inc. position peaked at $1.2M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Lincoln National Corp's 13F filing for Q3 2021, filed 5 Nov 2021.