Stone Ridge Asset Management’s Lincoln National LNC Stock Holding History

Stone Ridge Asset 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
2018 Q4	–	Sell	-36,001	Closed	-$2.44M	–	1300
2018 Q3	$2.44M	Sell	36,001 -498	-1%	-$32.9K	0.13%	142
2018 Q2	$2.27M	Hold	36,499	–	–	0.13%	157
2018 Q1	$2.67M	Hold	36,499	–	–	0.16%	117
2017 Q4	$2.81M	Buy	+36,499	New	+$2.76M	0.18%	105

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's LNC Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 36,001 shares — an estimated $2.44M sold.

Stone Ridge Asset Management first reported a position in LNC in Q4 2017 and held it in 4 quarters. The position peaked at $2.81M in Q4 2017. 635 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

Stone Ridge Asset Management reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 36,001 Lincoln National shares in Q4 2018, an estimated $2.44M.
Stone Ridge Asset Management first reported a position in Lincoln National in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Lincoln National position peaked at $2.81M in Q4 2017.
635 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.