Lincoln National Corp’s Calumet Specialty Products CLMT Stock Holding History

Lincoln National Corp’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,559	Closed	-$36K	–	808
2020 Q4	$36K	Hold	11,559	–	–	﹤0.01%	743
2020 Q3	$29K	Hold	11,559	–	–	﹤0.01%	672
2020 Q2	$26K	Hold	11,559	–	–	﹤0.01%	636
2020 Q1	$12K	Hold	11,559	–	–	﹤0.01%	581
2019 Q4	$42K	Hold	11,559	–	–	﹤0.01%	633
2019 Q3	$42K	Hold	11,559	–	–	﹤0.01%	567
2019 Q2	$48K	Hold	11,559	–	–	﹤0.01%	546
2019 Q1	$41K	Buy	11,559 +200	+2%	+$665	﹤0.01%	505
2018 Q4	$25K	Hold	11,359	–	–	﹤0.01%	467
2018 Q3	$73K	Hold	11,359	–	–	﹤0.01%	466
2018 Q2	$85K	Hold	11,359	–	–	﹤0.01%	470
2018 Q1	$80K	Sell	11,359 -11,360	-50%	-$83.9K	﹤0.01%	469
2017 Q4	$175K	Buy	22,719 +9,035	+66%	+$75.3K	0.01%	604
2017 Q3	$114K	Sell	13,684 -530	-4%	-$3.3K	﹤0.01%	392
2017 Q2	$61K	Buy	14,214 +680	+5%	+$2.73K	﹤0.01%	355
2017 Q1	$51K	Hold	13,534	–	–	﹤0.01%	334
2016 Q4	$54K	Buy	13,534 +2,175	+19%	+$8.87K	﹤0.01%	299
2016 Q3	$51K	Buy	+11,359	New	+$58.5K	﹤0.01%	289

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lincoln National Corp's CLMT Position: Q1 2021 in Review

Lincoln National Corp sold out of Calumet Specialty Products (CLMT) in Q1 2021, closing a stake of 11,559 shares — an estimated $36K sold.

Lincoln National Corp first reported a position in CLMT in Q3 2016 and held it in 18 quarters. The position peaked at $175K in Q4 2017. 61 funds tracked by Wall St. Rank hold CLMT as of Q1 2021.

Lincoln National Corp reported no remaining Calumet Specialty Products position as of Q1 2021 after selling out during the quarter.
Lincoln National Corp sold 11,559 Calumet Specialty Products shares in Q1 2021, an estimated $36K.
Lincoln National Corp first reported a position in Calumet Specialty Products in Q3 2016 and held it in 18 quarters.
Lincoln National Corp's Calumet Specialty Products position peaked at $175K in Q4 2017.
61 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2021.

Based on Lincoln National Corp's 13F filing for Q1 2021, filed 10 May 2021.