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NICM
Neo Ivy Capital Management’s
Lincoln National
LNC
Stock Holding History
Neo Ivy Capital Management’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
2025
Q2
–
Sell
-74,116
Closed
-$2.66M
–
422
2025
Q1
$2.66M
Buy
+74,116
New
+$2.63M
0.85%
19
2022
Q4
–
Sell
-3,771
Closed
-$166K
–
463
2022
Q3
$166K
Sell
3,771
-213
-5%
-$10.3K
0.44%
76
2022
Q2
$186K
Buy
+3,984
New
+$227K
0.5%
64
2021
Q4
–
Sell
-8,032
Closed
-$295K
–
546
2021
Q3
$295K
Buy
+8,032
New
+$525K
0.34%
110
2021
Q1
–
Sell
-6,268
Closed
-$315K
–
567
2020
Q4
$315K
Buy
6,268
+6,175
+6,640%
+$263K
0.35%
98
2020
Q3
$2K
Sell
93
-7,939
-99%
-$283K
﹤0.01%
441
2020
Q2
$295K
Buy
+8,032
New
+$283K
0.34%
110
2019
Q1
–
Sell
-13,037
Closed
-$669K
–
351
2018
Q4
$669K
Buy
+13,037
New
+$793K
0.53%
71
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1-Year Est. Return
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$187B AUM
18.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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