AlphaCrest Capital Management’s Lincoln National LNC Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-42,218	Closed	-$1.85M	–	643
2022 Q3	$1.85M	Buy	42,218 +15,185	+56%	+$731K	0.11%	261
2022 Q2	$1.26M	Buy	27,033 +18,888	+232%	+$1.08M	0.06%	558
2022 Q1	$532K	Buy	8,145 +4,707	+137%	+$322K	0.03%	868
2021 Q4	$235K	Sell	3,438 -9,575	-74%	-$675K	0.01%	1303
2021 Q3	$895K	Buy	13,013 +2,874	+28%	+$188K	0.05%	662
2021 Q2	$637K	Buy	10,139 +88	+0.9%	+$5.81K	0.03%	865
2021 Q1	$626K	Sell	10,051 -4,363	-30%	-$241K	0.03%	698
2020 Q4	$725K	Buy	14,414 +1,348	+10%	+$57.3K	0.06%	457
2020 Q3	$409K	Sell	13,066 -4,038	-24%	-$144K	0.04%	707
2020 Q2	$629K	Buy	17,104 +9,246	+118%	+$325K	0.1%	295
2020 Q1	$207K	Sell	7,858 -9,032	-53%	-$429K	0.03%	928
2019 Q4	$997K	Buy	16,890 +1,676	+11%	+$98.6K	0.08%	348
2019 Q3	$918K	Buy	15,214 +2,515	+20%	+$150K	0.06%	618
2019 Q2	$818K	Sell	12,699 -2,697	-18%	-$172K	0.07%	488
2019 Q1	$904K	Buy	15,396 +2,096	+16%	+$124K	0.14%	230
2018 Q4	$682K	Buy	+13,300	New	+$809K	0.2%	144

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

AlphaCrest Capital Management's LNC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 42,218 shares — an estimated $1.85M sold.

AlphaCrest Capital Management first reported a position in LNC in Q4 2018 and held it in 16 quarters. The position peaked at $1.85M in Q3 2022. 576 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 42,218 Lincoln National shares in Q4 2022, an estimated $1.85M.
AlphaCrest Capital Management first reported a position in Lincoln National in Q4 2018 and held it in 16 quarters.
AlphaCrest Capital Management's Lincoln National position peaked at $1.85M in Q3 2022.
576 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.