Menta Capital’s Lincoln National LNC Stock Holding History

Menta Capital’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,144	Closed	-$483K	–	612
2018 Q3	$483K	Buy	+7,144	New	+$472K	0.17%	226
2018 Q2	–	Sell	-4,200	Closed	-$307K	–	713
2018 Q1	$307K	Buy	+4,200	New	+$329K	0.07%	468
2016 Q3	–	Sell	-27,554	Closed	-$1.07M	–	906
2016 Q2	$1.07M	Sell	27,554 -8,191	-23%	-$347K	0.15%	219
2016 Q1	$1.4M	Sell	35,745 -3,400	-9%	-$133K	0.19%	114
2015 Q4	$1.97M	Buy	+39,145	New	+$2.05M	0.25%	89
2014 Q2	–	Sell	-37,900	Closed	-$1.92M	–	557
2014 Q1	$1.92M	Buy	37,900 +15,100	+66%	+$759K	0.57%	30
2013 Q4	$1.18M	Buy	+22,800	New	+$1.09M	0.49%	28

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's LNC Position: Q4 2018 in Review

Menta Capital sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 7,144 shares — an estimated $483K sold.

Menta Capital first reported a position in LNC in Q4 2013 and held it in 7 quarters. The position peaked at $1.97M in Q4 2015. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Menta Capital reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 7,144 Lincoln National shares in Q4 2018, an estimated $483K.
Menta Capital first reported a position in Lincoln National in Q4 2013 and held it in 7 quarters.
Menta Capital's Lincoln National position peaked at $1.97M in Q4 2015.
636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.