Lincoln National Corp’s Gerdau GGB Stock Holding History

Lincoln National Corp’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,914	Closed	-$38K	–	763
2020 Q3	$38K	Sell	12,914 -441	-3%	-$1.21K	﹤0.01%	669
2020 Q2	$31K	Hold	13,355	–	–	﹤0.01%	635
2020 Q1	$20K	Sell	13,355 -3,744	-22%	-$11.9K	﹤0.01%	578
2019 Q4	$66K	Buy	17,099 +35	+0.2%	+$104	﹤0.01%	627
2019 Q3	$43K	Sell	17,064 -492	-3%	-$1.31K	﹤0.01%	566
2019 Q2	$54K	Buy	17,556 +89	+0.5%	+$261	﹤0.01%	544
2019 Q1	$54K	Buy	17,467 +116	+0.7%	+$376	﹤0.01%	503
2018 Q4	$52K	Sell	17,351 -321	-2%	-$1.04K	﹤0.01%	463
2018 Q3	$59K	Buy	17,672 +104	+0.6%	+$335	﹤0.01%	469
2018 Q2	$49K	Buy	17,568 +58	+0.3%	+$202	﹤0.01%	478
2018 Q1	$65K	Sell	17,510 -17,455	-50%	-$64.1K	﹤0.01%	470
2017 Q4	$103K	Buy	+34,965	New	+$95.2K	﹤0.01%	618

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lincoln National Corp's GGB Position: Q4 2020 in Review

Lincoln National Corp sold out of Gerdau (GGB) in Q4 2020, closing a stake of 12,914 shares — an estimated $38K sold.

Lincoln National Corp first reported a position in GGB in Q4 2017 and held it in 12 quarters. The position peaked at $103K in Q4 2017. 153 funds tracked by Wall St. Rank hold GGB as of Q4 2020.

Lincoln National Corp reported no remaining Gerdau position as of Q4 2020 after selling out during the quarter.
Lincoln National Corp sold 12,914 Gerdau shares in Q4 2020, an estimated $38K.
Lincoln National Corp first reported a position in Gerdau in Q4 2017 and held it in 12 quarters.
Lincoln National Corp's Gerdau position peaked at $103K in Q4 2017.
153 funds tracked by Wall St. Rank held Gerdau as of Q4 2020.

Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.