Cerebellum’s Lincoln National LNC Stock Holding History

Cerebellum’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 Q3	–	Sell	-1,604	Closed	-$123K	–	499
2020 Q2	$123K	Buy	+1,604	New	+$56.5K	0.09%	286
2019 Q4	$486K	Buy	8,243 +769	+10%	+$45.3K	0.26%	292
2019 Q3	$451K	Buy	7,474 +6,198	+486%	+$371K	0.29%	87
2019 Q2	$82K	Buy	+1,276	New	+$81.5K	0.07%	378
2018 Q4	–	Sell	-2,720	Closed	-$184K	–	499
2018 Q3	$184K	Buy	+2,720	New	+$180K	0.29%	155
2018 Q2	–	Sell	-2,634	Closed	-$192K	–	477
2018 Q1	$192K	Buy	2,634 +1,030	+64%	+$80.8K	0.25%	78
2017 Q4	$123K	Buy	+1,604	New	+$121K	0.09%	286

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cerebellum's LNC Position: Q3 2020 in Review

Cerebellum sold out of Lincoln National (LNC) in Q3 2020, closing a stake of 1,604 shares — an estimated $123K sold.

Cerebellum first reported a position in LNC in Q4 2017 and held it in 7 quarters. The position peaked at $486K in Q4 2019. 535 funds tracked by Wall St. Rank hold LNC as of Q3 2020.

Cerebellum reported no remaining Lincoln National position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,604 Lincoln National shares in Q3 2020, an estimated $123K.
Cerebellum first reported a position in Lincoln National in Q4 2017 and held it in 7 quarters.
Cerebellum's Lincoln National position peaked at $486K in Q4 2019.
535 funds tracked by Wall St. Rank held Lincoln National as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.