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Municipal Employees' Retirement System of Michigan’s Lincoln National LNC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-14,240
Closed -$524K – 145
2020
Q2 		$524K Sell
14,240
-2,870
-17% -$101K 0.01% 198
2020
Q1 		$451K Hold
17,110
– – 0.01% 656
2019
Q4 		$1.01M Hold
17,110
– – 0.03% 382
2019
Q3 		$1.03M Hold
17,110
– – 0.04% 334
2019
Q2 		$1.1M Buy
17,110
+14,240
+496% +$910K 0.08% 286
2019
Q1 		$168K Sell
2,870
-2,850
-50% -$169K 0.01% 1501
2018
Q4 		$293K Buy
+5,720
New +$348K 0.02% 1309
2018
Q2 		$1.06M Buy
16,980
+2,860
+20% +$196K 0.06% 487
2018
Q1 		$1.03M Hold
14,120
– – 0.05% 601
2017
Q4 		$1.09M Buy
14,120
+1,650
+13% +$125K 0.05% 567
2017
Q3 		$916K Sell
12,470
-1,700
-12% -$120K 0.05% 657
2017
Q2 		$957K Sell
14,170
-1,650
-10% -$109K 0.05% 637
2017
Q1 		$1.04M Hold
15,820
– – 0.05% 620
2016
Q4 		$1.05M Sell
15,820
-4,670
-23% -$272K 0.05% 608
2016
Q3 		$963K Buy
20,490
+50
+0.2% +$2.24K 0.05% 602
2016
Q2 		$793K Buy
20,440
+7,420
+57% +$315K 0.04% 679
2016
Q1 		$511K Sell
13,020
-180
-1% -$7.03K 0.03% 821
2015
Q4 		$663K Buy
13,200
+70
+0.5% +$3.66K 0.05% 595
2015
Q3 		$623K Sell
13,130
-610
-4% -$32.7K 0.05% 608
2015
Q2 		$814K Buy
13,740
+6,040
+78% +$354K 0.06% 531
2015
Q1 		$442K Sell
7,700
-1,400
-15% -$78.2K 0.03% 813
2014
Q4 		$525K Hold
9,100
– – 0.04% 815
2014
Q3 		$488K Buy
9,100
+200
+2% +$10.6K 0.04% 788
2014
Q2 		$458K Hold
8,900
– – 0.03% 870
2014
Q1 		$451K Sell
8,900
-300
-3% -$15.1K 0.04% 860
2013
Q4 		$475K Hold
9,200
– – 0.05% 627
2013
Q3 		$386K Buy
+9,200
New +$388K 0.05% 577

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LNC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Lincoln National (LNC) in Q3 2020, closing a stake of 14,240 shares — an estimated $524K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LNC in Q3 2013 and held it in 27 quarters. The position peaked at $1.1M in Q2 2019. 536 funds tracked by Wall St. Rank hold LNC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lincoln National position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,240 Lincoln National shares in Q3 2020, an estimated $524K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lincoln National in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Lincoln National position peaked at $1.1M in Q2 2019.
  • 536 funds tracked by Wall St. Rank held Lincoln National as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.