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PEAK6 Group’s Lincoln National LNC Stock Holding History

PEAK6 Group’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
Q2 		$1.48M Buy
23,800
+5,500
+30% +$376K 0.01% 1626
2018
Q1 		$1.34M Buy
18,300
+9,400
+106% +$737K 0.01% 1695
2017
Q4 		$684K Sell
8,900
-11,800
-57% -$893K ﹤0.01% 2219
2017
Q3 		$1.52M Sell
20,700
-23,500
-53% -$1.66M 0.01% 1607
2017
Q2 		$2.99M Buy
+44,200
New +$2.92M 0.02% 1045
2017
Q1 		– Sell
-100
Closed -$7K – 4669
2016
Q4 		$7K Sell
100
-3,100
-97% -$180K ﹤0.01% 4555
2016
Q3 		$150K Sell
3,200
-55,500
-95% -$2.48M ﹤0.01% 3339
2016
Q2 		$2.28M Buy
58,700
+27,800
+90% +$1.18M 0.02% 1149
2016
Q1 		$1.21M Sell
30,900
-37,900
-55% -$1.48M 0.01% 1511
2015
Q4 		$3.46M Sell
68,800
-109,900
-61% -$5.75M 0.02% 956
2015
Q3 		$8.48M Sell
178,700
-20,500
-10% -$1.1M 0.04% 556
2015
Q2 		$11.8M Buy
199,200
+45,800
+30% +$2.68M 0.07% 353
2015
Q1 		$8.81M Buy
153,400
+120,200
+362% +$6.71M 0.07% 379
2014
Q4 		$1.92M Buy
+33,200
New +$1.81M 0.01% 1363
2014
Q3 		– Sell
-1,100
Closed -$57K – 4939
2014
Q2 		$57K Sell
1,100
-23,800
-96% -$1.18M ﹤0.01% 4004
2014
Q1 		$1.26M Sell
24,900
-67,100
-73% -$3.37M 0.01% 1652
2013
Q4 		$4.75M Sell
92,000
-278,000
-75% -$13.3M 0.03% 762
2013
Q3 		$7.78M Buy
370,000
+171,400
+86% +$7.24M 0.05% 455
2013
Q2 		$7.24K Buy
+198,600
New +$6.77M 0.03% 483

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's LNC Position: Q1 2018 in Review

PEAK6 Group sold out of Lincoln National (LNC) in Q1 2018, closing a stake of 2,104 shares — an estimated $165K sold.

PEAK6 Group first reported a position in LNC in Q1 2014 and held it in 7 quarters. The position peaked at $4.56M in Q3 2015. 686 funds tracked by Wall St. Rank hold LNC as of Q1 2018.

  • PEAK6 Group reported no remaining Lincoln National position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,104 Lincoln National shares in Q1 2018, an estimated $165K.
  • PEAK6 Group first reported a position in Lincoln National in Q1 2014 and held it in 7 quarters.
  • PEAK6 Group's Lincoln National position peaked at $4.56M in Q3 2015.
  • 686 funds tracked by Wall St. Rank held Lincoln National as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.