Lincoln National Corp’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-231,370	Closed	-$3.83M	–	874
2021 Q2	$3.83M	Buy	231,370 +30,899	+15%	+$544K	0.08%	126
2021 Q1	$3.49M	Buy	200,471 +159,368	+388%	+$2M	0.09%	127
2020 Q4	$314K	Hold	41,103	–	–	0.01%	563
2020 Q3	$223K	Hold	41,103	–	–	0.01%	597
2020 Q2	$278K	Buy	41,103 +6,099	+17%	+$36.8K	0.01%	512
2020 Q1	$174K	Buy	+35,004	New	+$453K	0.01%	541
2018 Q4	–	Sell	-6,950	Closed	-$235K	–	487
2018 Q3	$235K	Buy	+6,950	New	+$203K	0.01%	418
2018 Q1	–	Sell	-17,900	Closed	-$383K	–	514
2017 Q4	$383K	Buy	+17,900	New	+$368K	0.01%	424

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lincoln National Corp's DBI Position: Q3 2021 in Review

Lincoln National Corp sold out of Designer Brands (DBI) in Q3 2021, closing a stake of 231,370 shares — an estimated $3.83M sold.

Lincoln National Corp first reported a position in DBI in Q4 2017 and held it in 8 quarters. The position peaked at $3.83M in Q2 2021. 198 funds tracked by Wall St. Rank hold DBI as of Q3 2021.

Lincoln National Corp reported no remaining Designer Brands position as of Q3 2021 after selling out during the quarter.
Lincoln National Corp sold 231,370 Designer Brands shares in Q3 2021, an estimated $3.83M.
Lincoln National Corp first reported a position in Designer Brands in Q4 2017 and held it in 8 quarters.
Lincoln National Corp's Designer Brands position peaked at $3.83M in Q2 2021.
198 funds tracked by Wall St. Rank held Designer Brands as of Q3 2021.

Based on Lincoln National Corp's 13F filing for Q3 2021, filed 5 Nov 2021.