TEE
LNC icon

Tibra Equities Europe’s Lincoln National LNC Stock Holding History

Tibra Equities Europe’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
2020
Q4 		– Sell
-15,300
Closed -$479K – 209
2020
Q3 		$479K Buy
+15,300
New +$546K 0.1% 81
2019
Q2 		– Sell
-20,800
Closed -$1.22M – 364
2019
Q1 		$1.22M Buy
+20,800
New +$1.23M 0.12% 150

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tibra Equities Europe's LNC Position: Q4 2020 in Review

Tibra Equities Europe sold out of Lincoln National (LNC) in Q4 2020, closing a stake of 15,300 shares — an estimated $479K sold.

Tibra Equities Europe first reported a position in LNC in Q1 2019 and held it in 2 quarters. The position peaked at $1.22M in Q1 2019. 625 funds tracked by Wall St. Rank hold LNC as of Q4 2020.

  • Tibra Equities Europe reported no remaining Lincoln National position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 15,300 Lincoln National shares in Q4 2020, an estimated $479K.
  • Tibra Equities Europe first reported a position in Lincoln National in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Lincoln National position peaked at $1.22M in Q1 2019.
  • 625 funds tracked by Wall St. Rank held Lincoln National as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.