PEAK6 Investments’s Lincoln National LNC Stock Holding History

PEAK6 Investments’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
2024 Q3	$566K	Buy	+17,958	New	+$560K	﹤0.01%	2239
2023 Q4	–	Sell	-20,984	Closed	-$504K	–	4564
2023 Q3	$518K	Sell	20,984 -43,293	-67%	-$1.13M	﹤0.01%	2357
2023 Q2	$1.66M	Sell	64,277 -75,507	-54%	-$1.66M	0.01%	1329
2023 Q1	$3.14M	Buy	+139,784	New	+$4.16M	0.02%	980
2022 Q4	–	Sell	-31,953	Closed	-$1.27M	–	4861
2022 Q3	$1.4M	Sell	31,953 -32,324	-50%	-$1.56M	0.01%	1882
2022 Q2	$1.66M	Buy	+64,277	New	+$3.67M	0.01%	1330
2022 Q1	–	Sell	-20,915	Closed	-$1.43M	–	5632
2021 Q4	$1.43M	Buy	20,915 +12,496	+148%	+$882K	﹤0.01%	2229
2021 Q3	$579K	Buy	+8,419	New	+$550K	﹤0.01%	3119
2021 Q2	–	Sell	-42,692	Closed	-$2.82M	–	5460
2021 Q1	$2.66M	Sell	42,692 -16,119	-27%	-$891K	0.01%	1602
2020 Q4	$2.96M	Buy	58,811 +21,722	+59%	+$924K	0.01%	1519
2020 Q3	$1.15M	Sell	37,089 -3,569	-9%	-$127K	﹤0.01%	2145
2020 Q2	$1.5M	Buy	+40,658	New	+$1.43M	0.01%	1730
2020 Q1	–	Sell	-9,555	Closed	-$453K	–	4324
2019 Q4	$564K	Buy	9,555 +4,797	+101%	+$282K	﹤0.01%	1901
2019 Q3	$285K	Buy	+4,758	New	+$285K	﹤0.01%	2671
2019 Q1	–	Sell	-2,995	Closed	-$154K	–	4266
2018 Q4	$154K	Sell	2,995 -4,927	-62%	-$300K	﹤0.01%	3190
2018 Q3	$536K	Buy	+7,922	New	+$523K	﹤0.01%	2512

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6 Investments's LNC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Lincoln National (LNC) in Q3 2024: 17,958 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #2239 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in LNC as recently as Q3 2023.

PEAK6 Investments first reported a position in LNC in Q3 2018 and has held it in 16 quarters since. The position peaked at $3.14M in Q1 2023. 531 funds tracked by Wall St. Rank hold LNC as of Q3 2024.

PEAK6 Investments held 17,958 shares of Lincoln National worth $566K as of Q3 2024.
Lincoln National was a new PEAK6 Investments position in Q3 2024.
Lincoln National made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2239 holding.
PEAK6 Investments first reported a position in Lincoln National in Q3 2018 and has held it in 16 quarters since.
PEAK6 Investments's Lincoln National position peaked at $3.14M in Q1 2023.
531 funds tracked by Wall St. Rank held Lincoln National as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.