Alpine Global Management’s Lincoln National LNC Stock Holding History

Alpine Global 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
2020 Q4	–	Sell	-53,737	Closed	-$1.68M	–	262
2020 Q3	$1.68M	Buy	+53,737	New	+$1.92M	0.35%	44
2020 Q2	–	Sell	-128,103	Closed	-$3.37M	–	378
2020 Q1	$3.37M	Buy	+128,103	New	+$6.08M	0.7%	20
2017 Q2	–	Sell	-7,141	Closed	-$467K	–	252
2017 Q1	$467K	Buy	+7,141	New	+$488K	0.12%	150
2015 Q3	–	Sell	-6,690	Closed	-$396K	–	494
2015 Q2	$396K	Buy	+6,690	New	+$392K	0.07%	215
2015 Q1	–	Sell	-7,280	Closed	-$420K	–	415
2014 Q4	$420K	Buy	+7,280	New	+$396K	0.08%	290

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Global Management's LNC Position: Q4 2020 in Review

Alpine Global Management sold out of Lincoln National (LNC) in Q4 2020, closing a stake of 53,737 shares — an estimated $1.68M sold.

Alpine Global Management first reported a position in LNC in Q4 2014 and held it in 5 quarters. The position peaked at $3.37M in Q1 2020. 626 funds tracked by Wall St. Rank hold LNC as of Q4 2020.

Alpine Global Management reported no remaining Lincoln National position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 53,737 Lincoln National shares in Q4 2020, an estimated $1.68M.
Alpine Global Management first reported a position in Lincoln National in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Lincoln National position peaked at $3.37M in Q1 2020.
626 funds tracked by Wall St. Rank held Lincoln National as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.