LNC
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Lincoln National Corp’s LGI Homes LGIH Stock Holding History

Lincoln National Corp’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,000
Closed -$706K – 509
2018
Q1 		$706K Sell
10,000
-8,650
-46% -$585K 0.03% 214
2017
Q4 		$1.4M Buy
18,650
+9,325
+100% +$592K 0.04% 197
2017
Q3 		$453K Sell
9,325
-1,225
-12% -$54.4K 0.02% 234
2017
Q2 		$424K Buy
10,550
+1,000
+10% +$33.6K 0.02% 215
2017
Q1 		$324K Buy
9,550
+2,200
+30% +$67.1K 0.02% 245
2016
Q4 		$211K Hold
7,350
– – 0.01% 278
2016
Q3 		$271K Sell
7,350
-650
-8% -$22.9K 0.02% 230
2016
Q2 		$256K Sell
8,000
-1,500
-16% -$41.6K 0.02% 228
2016
Q1 		$230K Buy
+9,500
New +$211K 0.02% 217

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Lincoln National Corp's LGIH Position: Q2 2018 in Review

Lincoln National Corp sold out of LGI Homes (LGIH) in Q2 2018, closing a stake of 10,000 shares — an estimated $706K sold.

Lincoln National Corp first reported a position in LGIH in Q1 2016 and held it in 9 quarters. The position peaked at $1.4M in Q4 2017. 207 funds tracked by Wall St. Rank hold LGIH as of Q2 2018.

  • Lincoln National Corp reported no remaining LGI Homes position as of Q2 2018 after selling out during the quarter.
  • Lincoln National Corp sold 10,000 LGI Homes shares in Q2 2018, an estimated $706K.
  • Lincoln National Corp first reported a position in LGI Homes in Q1 2016 and held it in 9 quarters.
  • Lincoln National Corp's LGI Homes position peaked at $1.4M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held LGI Homes as of Q2 2018.

Based on Lincoln National Corp's 13F filing for Q2 2018, filed 8 Aug 2018.