RCM
LNC icon

Riverhead Capital Management’s Lincoln National LNC Stock Holding History

Riverhead Capital Management’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 		$8.61M Sell
142,774
-16,271
-10% -$973K 0.32% 65
2019
Q2 		$10.3M Buy
159,045
+58,000
+57% +$3.71M 0.38% 46
2019
Q1 		$5.93M Buy
101,045
+46,150
+84% +$2.73M 0.24% 105
2018
Q4 		$2.82M Buy
54,895
+14,402
+36% +$876K 0.13% 216
2018
Q3 		$2.74M Sell
40,493
-11,880
-23% -$784K 0.1% 261
2018
Q2 		$3.26M Sell
52,373
-110,028
-68% -$7.53M 0.13% 214
2018
Q1 		$11.9M Sell
162,401
-124,596
-43% -$9.77M 0.5% 34
2017
Q4 		$22.1M Buy
286,997
+17,212
+6% +$1.3M 0.93% 7
2017
Q3 		$19.8M Buy
269,785
+83,599
+45% +$5.9M 0.93% 7
2017
Q2 		$12.6M Buy
186,186
+84,816
+84% +$5.61M 0.62% 25
2017
Q1 		$6.63M Buy
101,370
+5,025
+5% +$344K 0.37% 57
2016
Q4 		$6.38M Buy
96,345
+3,364
+4% +$196K 0.39% 54
2016
Q3 		$4.37M Sell
92,981
-193,216
-68% -$8.65M 0.28% 99
2016
Q2 		$22.5M Sell
286,197
-59,960
-17% -$2.54M 0.72% 19
2016
Q1 		$13.6M Buy
346,157
+174,931
+102% +$6.83M 0.19% 147
2015
Q4 		$8.61M Buy
171,226
+102,358
+149% +$5.36M 0.13% 210
2015
Q3 		$3.27M Buy
68,868
+1,368
+2% +$73.3K 0.05% 377
2015
Q2 		$4M Sell
67,500
-19,331
-22% -$1.13M 0.06% 363
2015
Q1 		$4.99M Buy
86,831
+1,468
+2% +$82K 0.08% 307
2014
Q4 		$4.92M Sell
85,363
-15,348
-15% -$835K 0.07% 301
2014
Q3 		$5.4M Sell
100,711
-127,148
-56% -$6.76M 0.09% 269
2014
Q2 		$11.7M Sell
227,859
-29,284
-11% -$1.45M 0.22% 132
2014
Q1 		$13M Buy
257,143
+174,858
+213% +$8.79M 0.29% 95
2013
Q4 		$4.25M Buy
82,285
+50,285
+157% +$2.41M 0.11% 248
2013
Q3 		$1.34M Hold
32,000
– – 0.04% 314
2013
Q2 		$1.17M Buy
+32,000
New +$1.09M 0.04% 322

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's LNC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Lincoln National (LNC) stake by 10% in Q3 2019, selling an estimated $973K and leaving 142,774 shares worth $8.61M. The position accounts for 0.32% of the portfolio, ranked #65.

Riverhead Capital Management first reported a position in LNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.5M in Q2 2016. 628 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

  • Riverhead Capital Management held 142,774 shares of Lincoln National worth $8.61M as of Q3 2019.
  • Riverhead Capital Management sold 16,271 Lincoln National shares in Q3 2019, an estimated $973K.
  • Lincoln National made up 0.32% of Riverhead Capital Management's portfolio in Q3 2019, its #65 holding.
  • Riverhead Capital Management first reported a position in Lincoln National in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Lincoln National position peaked at $22.5M in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.