BlueMar Capital Management’s Lincoln National LNC Stock Holding History

BlueMar 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
2020 Q1	–	Sell	-114,580	Closed	-$6.76M	–	42
2019 Q4	$6.76M	Buy	+114,580	New	+$6.74M	1.93%	22
2019 Q2	–	Sell	-31,770	Closed	-$1.86M	–	55
2019 Q1	$1.86M	Sell	31,770 -37,145	-54%	-$2.2M	0.65%	48
2018 Q4	$3.54M	Sell	68,915 -33,896	-33%	-$2.06M	2.03%	24
2018 Q3	$6.96M	Hold	102,811	–	–	2.75%	13
2018 Q2	$6.4M	Buy	102,811 +62,111	+153%	+$4.25M	2.39%	17
2018 Q1	$2.97M	Buy	+40,700	New	+$3.19M	1.29%	36

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueMar Capital Management's LNC Position: Q1 2020 in Review

BlueMar Capital Management sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 114,580 shares — an estimated $6.76M sold.

BlueMar Capital Management first reported a position in LNC in Q1 2018 and held it in 6 quarters. The position peaked at $6.96M in Q3 2018. 517 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

BlueMar Capital Management reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
BlueMar Capital Management sold 114,580 Lincoln National shares in Q1 2020, an estimated $6.76M.
BlueMar Capital Management first reported a position in Lincoln National in Q1 2018 and held it in 6 quarters.
BlueMar Capital Management's Lincoln National position peaked at $6.96M in Q3 2018.
517 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.