QSS
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Quantitative Systematic Strategies’s Lincoln National LNC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-6,864
Closed -$431K – 206
2021
Q2 		$431K Buy
6,864
+3,444
+101% +$227K 0.15% 263
2021
Q1 		$213K Sell
3,420
-702
-17% -$38.8K 0.03% 549
2020
Q4 		$207K Buy
+4,122
New +$175K 0.03% 558
2020
Q3 		– Sell
-6,177
Closed -$227K – 662
2020
Q2 		$227K Buy
+6,177
New +$217K 0.04% 484
2020
Q1 		– Sell
-8,464
Closed -$499K – 408
2019
Q4 		$499K Buy
+8,464
New +$498K 0.07% 336
2019
Q2 		– Sell
-40,170
Closed -$2.36M – 528
2019
Q1 		$2.36M Sell
40,170
-4,579
-10% -$271K 0.58% 55
2018
Q4 		$2.3M Buy
44,749
+33,451
+296% +$2.03M 0.51% 29
2018
Q3 		$764K Sell
11,298
-618
-5% -$40.8K 0.15% 230
2018
Q2 		$742K Buy
+11,916
New +$815K 0.14% 261
2016
Q3 		– Sell
-5,952
Closed -$226K – 431
2016
Q2 		$226K Sell
5,952
-17,794
-75% -$755K 0.11% 253
2016
Q1 		$949K Buy
23,746
+9,794
+70% +$382K 0.37% 100
2015
Q4 		$709K Buy
13,952
+4,559
+49% +$239K 0.19% 105
2015
Q3 		$446K Buy
+9,393
New +$504K 0.22% 166
2014
Q2 		– Sell
-4,811
Closed -$244K – 298
2014
Q1 		$244K Buy
+4,811
New +$242K 0.2% 215

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's LNC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Lincoln National (LNC) in Q3 2021, closing a stake of 6,864 shares — an estimated $431K sold.

Quantitative Systematic Strategies first reported a position in LNC in Q1 2014 and held it in 14 quarters. The position peaked at $2.36M in Q1 2019. 633 funds tracked by Wall St. Rank hold LNC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Lincoln National position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,864 Lincoln National shares in Q3 2021, an estimated $431K.
  • Quantitative Systematic Strategies first reported a position in Lincoln National in Q1 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Lincoln National position peaked at $2.36M in Q1 2019.
  • 633 funds tracked by Wall St. Rank held Lincoln National as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.