Capital Returns Management’s Lincoln National LNC Stock Holding History

Capital Returns 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	-48,010	Closed	-$2.83M	–	16
2019 Q4	$2.83M	Sell	48,010 -5,000	-9%	-$294K	5.16%	10
2019 Q3	$3.2M	Sell	53,010 -144,693	-73%	-$8.65M	5.28%	9
2019 Q2	$12.7M	Sell	197,703 -2,383	-1%	-$152K	7.25%	7
2019 Q1	$11.7M	Buy	200,086 +10,175	+5%	+$603K	6.29%	7
2018 Q4	$9.74M	Sell	189,911 -4,089	-2%	-$249K	5.44%	9
2018 Q3	$13.1M	Sell	194,000 -62,700	-24%	-$4.14M	6.14%	8
2018 Q2	$16M	Sell	256,700 -24,400	-9%	-$1.67M	5.4%	9
2018 Q1	$20.5M	Buy	+281,100	New	+$22.1M	6.27%	6
2017 Q3	–	Sell	-99,500	Closed	-$6.72M	–	22
2017 Q2	$6.72M	Sell	99,500 -122,000	-55%	-$8.07M	2.25%	18
2017 Q1	$14.5M	Buy	+221,500	New	+$15.1M	4.36%	12
2016 Q2	–	Sell	-471,923	Closed	-$18.5M	–	19
2016 Q1	$18.5M	Buy	471,923 +149,845	+47%	+$5.85M	7.89%	5
2015 Q4	$16.2M	Sell	322,078 -23,100	-7%	-$1.21M	7.9%	7
2015 Q3	$16.4M	Buy	+345,178	New	+$18.5M	6.89%	1

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

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

Capital Returns Management sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 48,010 shares — an estimated $2.83M sold.

Capital Returns Management first reported a position in LNC in Q3 2015 and held it in 13 quarters. The position peaked at $20.5M in Q1 2018. 517 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

Capital Returns Management reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
Capital Returns Management sold 48,010 Lincoln National shares in Q1 2020, an estimated $2.83M.
Capital Returns Management first reported a position in Lincoln National in Q3 2015 and held it in 13 quarters.
Capital Returns Management's Lincoln National position peaked at $20.5M in Q1 2018.
517 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

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