Lincoln National Corp’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,229	Closed	-$264K	–	666
2019 Q3	$264K	Hold	2,229	–	–	0.01%	476
2019 Q2	$293K	Sell	2,229 -101	-4%	-$14.6K	0.01%	425
2019 Q1	$349K	Buy	+2,330	New	+$294K	0.01%	366

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lincoln National Corp's UI Position: Q4 2019 in Review

Lincoln National Corp sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 2,229 shares — an estimated $264K sold.

Lincoln National Corp first reported a position in UI in Q1 2019 and held it in 3 quarters. The position peaked at $349K in Q1 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Lincoln National Corp reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
Lincoln National Corp sold 2,229 Ubiquiti shares in Q4 2019, an estimated $264K.
Lincoln National Corp first reported a position in Ubiquiti in Q1 2019 and held it in 3 quarters.
Lincoln National Corp's Ubiquiti position peaked at $349K in Q1 2019.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Lincoln National Corp's 13F filing for Q4 2019, filed 7 Feb 2020.