Crestline Management’s Lincoln National LNC Stock Holding History

Crestline 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
2024 Q1	–	Sell	-105,000	Closed	-$2.83M	–	200
2023 Q4	$2.83M	Buy	105,000 +45,000	+75%	+$1.08M	0.24%	118
2023 Q3	$1.48M	Sell	60,000 -30,000	-33%	-$785K	0.17%	119
2023 Q2	$2.32M	Buy	+90,000	New	+$1.98M	0.24%	108
2022 Q3	–	Sell	-35,000	Closed	-$1.64M	–	242
2022 Q2	$1.64M	Buy	+35,000	New	+$2M	0.21%	98
2022 Q1	–	Sell	-98,938	Closed	-$6.75M	–	301
2021 Q4	$6.75M	Buy	98,938 +18,505	+23%	+$1.31M	0.5%	40
2021 Q3	$5.53M	Sell	80,433 -12,794	-14%	-$836K	0.52%	35
2021 Q2	$5.86M	Buy	93,227 +15,920	+21%	+$1.05M	0.51%	29
2021 Q1	$4.81M	Buy	77,307 +55,971	+262%	+$3.09M	0.61%	13
2020 Q4	$1.07M	Buy	+21,336	New	+$907K	0.11%	83
2019 Q4	–	Sell	-58,849	Closed	-$3.55M	–	74
2019 Q3	$3.55M	Buy	+58,849	New	+$3.52M	0.57%	33

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crestline Management's LNC Position: Q1 2024 in Review

Crestline Management sold out of Lincoln National (LNC) in Q1 2024, closing a stake of 105,000 shares — an estimated $2.83M sold.

Crestline Management first reported a position in LNC in Q3 2019 and held it in 10 quarters. The position peaked at $6.75M in Q4 2021. 505 funds tracked by Wall St. Rank hold LNC as of Q1 2024.

Crestline Management reported no remaining Lincoln National position as of Q1 2024 after selling out during the quarter.
Crestline Management sold 105,000 Lincoln National shares in Q1 2024, an estimated $2.83M.
Crestline Management first reported a position in Lincoln National in Q3 2019 and held it in 10 quarters.
Crestline Management's Lincoln National position peaked at $6.75M in Q4 2021.
505 funds tracked by Wall St. Rank held Lincoln National as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.