LNC
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Lincoln National Corp’s loanDepot LDI Stock Holding History

Lincoln National Corp’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-414,893
Closed -$2.81M – 909
2021
Q3 		$2.81M Buy
+414,893
New +$3.87M 0.06% 163

Other funds holding LDI

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Lincoln National Corp's LDI Position: Q4 2021 in Review

Lincoln National Corp sold out of loanDepot (LDI) in Q4 2021, closing a stake of 414,893 shares — an estimated $2.81M sold.

Lincoln National Corp first reported a position in LDI in Q3 2021 and held it in 1 quarter. The position peaked at $2.81M in Q3 2021. 50 funds tracked by Wall St. Rank hold LDI as of Q4 2021.

  • Lincoln National Corp reported no remaining loanDepot position as of Q4 2021 after selling out during the quarter.
  • Lincoln National Corp sold 414,893 loanDepot shares in Q4 2021, an estimated $2.81M.
  • Lincoln National Corp first reported a position in loanDepot in Q3 2021 and held it in 1 quarter.
  • Lincoln National Corp's loanDepot position peaked at $2.81M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held loanDepot as of Q4 2021.

Based on Lincoln National Corp's 13F filing for Q4 2021, filed 26 Jan 2022.