NC
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Northpointe Capital’s Lincoln National LNC Stock Holding History

Northpointe 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
2019
Q3 		– Sell
-50,565
Closed -$3.26M – 92
2019
Q2 		$3.26M Sell
50,565
-2,331
-4% -$149K 1.03% 46
2019
Q1 		$3.1M Buy
52,896
+547
+1% +$32.4K 0.98% 51
2018
Q4 		$2.69M Sell
52,349
-1,108
-2% -$67.4K 0.61% 66
2018
Q3 		$3.62M Sell
53,457
-559
-1% -$36.9K 0.52% 87
2018
Q2 		$3.36M Buy
54,016
+1,060
+2% +$72.5K 0.45% 101
2018
Q1 		$3.87M Sell
52,956
-1,338
-2% -$105K 0.48% 83
2017
Q4 		$4.17M Sell
54,294
-1,119
-2% -$84.7K 0.47% 85
2017
Q3 		$4.07M Sell
55,413
-6,720
-11% -$474K 0.44% 94
2017
Q2 		$4.2M Buy
62,133
+2,722
+5% +$180K 0.44% 93
2017
Q1 		$3.89M Buy
59,411
+30
+0.1% +$2.05K 0.42% 94
2016
Q4 		$3.94M Buy
+59,381
New +$3.45M 0.39% 86
2016
Q1 		– Sell
-76,262
Closed -$3.62M – 249
2015
Q4 		$3.62M Hold
76,262
– – 0.48% 72
2015
Q3 		$3.62M Buy
76,262
+7,814
+11% +$419K 0.47% 73
2015
Q2 		$4.05M Buy
68,448
+11,352
+20% +$665K 0.48% 67
2015
Q1 		$3.28M Buy
57,096
+4,207
+8% +$235K 0.36% 92
2014
Q4 		$3.05M Buy
52,889
+4,500
+9% +$245K 0.37% 90
2014
Q3 		$2.59M Buy
48,389
+265
+0.6% +$14.1K 0.28% 107
2014
Q2 		$2.48M Buy
48,124
+19,694
+69% +$973K 0.24% 119
2014
Q1 		$1.44M Sell
28,430
-3,029
-10% -$152K 0.15% 149
2013
Q4 		$1.63M Sell
31,459
-750
-2% -$35.9K 0.14% 139
2013
Q3 		$1.35M Buy
32,209
+16,759
+108% +$707K 0.16% 145
2013
Q2 		$563K Buy
+15,450
New +$527K 0.06% 175

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 $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northpointe Capital's LNC Position: Q3 2019 in Review

Northpointe Capital sold out of Lincoln National (LNC) in Q3 2019, closing a stake of 50,565 shares — an estimated $3.26M sold.

Northpointe Capital first reported a position in LNC in Q2 2013 and held it in 22 quarters. The position peaked at $4.2M in Q2 2017. 628 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

  • Northpointe Capital reported no remaining Lincoln National position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 50,565 Lincoln National shares in Q3 2019, an estimated $3.26M.
  • Northpointe Capital first reported a position in Lincoln National in Q2 2013 and held it in 22 quarters.
  • Northpointe Capital's Lincoln National position peaked at $4.2M in Q2 2017.
  • 628 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.