Element Capital Management’s Lincoln National LNC Stock Holding History

Element 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
2019 Q3	–	Sell	-24,607	Closed	-$1.59M	–	292
2019 Q2	$1.59M	Sell	24,607 -6,441	-21%	-$412K	0.11%	177
2019 Q1	$1.82M	Sell	31,048 -28,250	-48%	-$1.67M	0.06%	272
2018 Q4	$3.04M	Sell	59,298 -10,528	-15%	-$640K	0.09%	175
2018 Q3	$4.72M	Buy	69,826 +24,318	+53%	+$1.61M	0.09%	177
2018 Q2	$2.83M	Buy	45,508 +21,162	+87%	+$1.45M	0.08%	107
2018 Q1	$1.78M	Buy	+24,346	New	+$1.91M	0.04%	153
2016 Q3	–	Sell	-26,981	Closed	-$1.05M	–	129
2016 Q2	$1.05M	Buy	26,981 +10,601	+65%	+$450K	0.16%	96
2016 Q1	$642K	Buy	16,380 +7,590	+86%	+$296K	0.1%	157
2015 Q4	$442K	Buy	8,790 +1,638	+23%	+$85.7K	0.09%	139
2015 Q3	$339K	Buy	7,152 +6,452	+922%	+$346K	0.12%	97
2015 Q2	$41.5K	Buy	+700	New	+$41K	0.01%	247

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Element Capital Management's LNC Position: Q3 2019 in Review

Element Capital Management sold out of Lincoln National (LNC) in Q3 2019, closing a stake of 24,607 shares — an estimated $1.59M sold.

Element Capital Management first reported a position in LNC in Q2 2015 and held it in 11 quarters. The position peaked at $4.72M in Q3 2018. 627 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

Element Capital Management reported no remaining Lincoln National position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 24,607 Lincoln National shares in Q3 2019, an estimated $1.59M.
Element Capital Management first reported a position in Lincoln National in Q2 2015 and held it in 11 quarters.
Element Capital Management's Lincoln National position peaked at $4.72M in Q3 2018.
627 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.