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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 		$174K Hold
2,800
– – ﹤0.01% 3423
2018
Q1 		$205K Sell
2,800
-2,600
-48% -$204K ﹤0.01% 3331
2017
Q4 		$415K Sell
5,400
-6,500
-55% -$492K ﹤0.01% 2621
2017
Q3 		$874K Buy
11,900
+2,500
+27% +$176K ﹤0.01% 2081
2017
Q2 		$635K Buy
+9,400
New +$622K ﹤0.01% 2312
2017
Q1 		– Sell
-9,600
Closed -$636K – 4671
2016
Q4 		$636K Buy
9,600
+7,000
+269% +$407K ﹤0.01% 2288
2016
Q3 		$122K Sell
2,600
-120,500
-98% -$5.4M ﹤0.01% 3478
2016
Q2 		$4.77M Buy
123,100
+111,000
+917% +$4.71M 0.04% 702
2016
Q1 		$474K Sell
12,100
-21,700
-64% -$847K ﹤0.01% 2327
2015
Q4 		$1.7M Sell
33,800
-84,600
-71% -$4.43M 0.01% 1481
2015
Q3 		$5.62M Buy
118,400
+31,700
+37% +$1.7M 0.03% 804
2015
Q2 		$5.13M Buy
86,700
+79,700
+1,139% +$4.67M 0.03% 822
2015
Q1 		$402K Buy
7,000
+6,800
+3,400% +$380K ﹤0.01% 2772
2014
Q4 		$12K Buy
+200
New +$10.9K ﹤0.01% 4452
2014
Q3 		– Sell
-7,100
Closed -$365K – 4941
2014
Q2 		$365K Sell
7,100
-8,900
-56% -$440K ﹤0.01% 2617
2014
Q1 		$811K Sell
16,000
-69,100
-81% -$3.47M 0.01% 2046
2013
Q4 		$4.39M Sell
85,100
-155,900
-65% -$7.47M 0.03% 823
2013
Q3 		$5.07M Buy
241,000
+163,400
+211% +$6.9M 0.03% 754
2013
Q2 		$2.83K Buy
+77,600
New +$2.65M 0.01% 1215

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.