Alpha Windward’s Lincoln National LNC Stock Holding History

Alpha Windward’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	-5,116	Closed	-$160K	–	186
2020 Q3	$160K	Buy	+5,116	New	+$183K	0.12%	272

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Alpha Windward's LNC Position: Q4 2020 in Review

Alpha Windward sold out of Lincoln National (LNC) in Q4 2020, closing a stake of 5,116 shares — an estimated $160K sold.

Alpha Windward first reported a position in LNC in Q3 2020 and held it in 1 quarter. The position peaked at $160K in Q3 2020. 625 funds tracked by Wall St. Rank hold LNC as of Q4 2020.

Alpha Windward reported no remaining Lincoln National position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 5,116 Lincoln National shares in Q4 2020, an estimated $160K.
Alpha Windward first reported a position in Lincoln National in Q3 2020 and held it in 1 quarter.
Alpha Windward's Lincoln National position peaked at $160K in Q3 2020.
625 funds tracked by Wall St. Rank held Lincoln National as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.