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Diametric Capital’s Lincoln National LNC Stock Holding History

Diametric Capital’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
-14,415
Closed -$851K – 145
2019
Q4 		$851K Sell
14,415
-130
-0.9% -$7.65K 0.62% 68
2019
Q3 		$871K Buy
14,545
+1,056
+8% +$63.2K 0.72% 50
2019
Q2 		$864K Buy
+13,489
New +$862K 0.55% 61
2019
Q1 		– Sell
-29,184
Closed -$1.49M – 121
2018
Q4 		$1.49M Buy
29,184
+3,956
+16% +$241K 1.15% 33
2018
Q3 		$1.7M Buy
25,228
+4,688
+23% +$309K 1.48% 26
2018
Q2 		$1.28M Buy
+20,540
New +$1.41M 1.2% 38

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's LNC Position: Q1 2020 in Review

Diametric Capital sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 14,415 shares — an estimated $851K sold.

Diametric Capital first reported a position in LNC in Q2 2018 and held it in 6 quarters. The position peaked at $1.7M in Q3 2018. 517 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

  • Diametric Capital reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
  • Diametric Capital sold 14,415 Lincoln National shares in Q1 2020, an estimated $851K.
  • Diametric Capital first reported a position in Lincoln National in Q2 2018 and held it in 6 quarters.
  • Diametric Capital's Lincoln National position peaked at $1.7M in Q3 2018.
  • 517 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

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