Lincoln National Corp’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,015	Closed	-$540K	–	671
2019 Q4	$540K	Buy	25,015 +732	+3%	+$14.2K	0.02%	380
2019 Q3	$484K	Buy	24,283 +3,984	+20%	+$87.9K	0.02%	356
2019 Q2	$514K	Buy	20,299 +5,959	+42%	+$140K	0.02%	317
2019 Q1	$304K	Buy	14,340 +2,325	+19%	+$48.7K	0.01%	387
2018 Q4	$212K	Sell	12,015 -548	-4%	-$11.3K	0.01%	434
2018 Q3	$267K	Buy	12,563 +2,922	+30%	+$60.8K	0.01%	387
2018 Q2	$217K	Buy	+9,641	New	+$190K	0.01%	433
2018 Q1	–	Sell	-15,868	Closed	-$229K	–	613
2017 Q4	$229K	Buy	15,868 +3,470	+28%	+$50.1K	0.01%	569
2017 Q3	$205K	Sell	12,398 -330	-3%	-$6.06K	0.01%	373
2017 Q2	$277K	Buy	+12,728	New	+$259K	0.01%	290
2016 Q4	–	Sell	-8,153	Closed	-$316K	–	323
2016 Q3	$316K	Buy	8,153 +400	+5%	+$16.2K	0.02%	215
2016 Q2	$311K	Sell	7,753 -2,151	-22%	-$85.4K	0.02%	209
2016 Q1	$417K	Buy	+9,904	New	+$388K	0.03%	161

Other funds holding UAA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lincoln National Corp's UAA Position: Q1 2020 in Review

Lincoln National Corp sold out of Under Armour (UAA) in Q1 2020, closing a stake of 25,015 shares — an estimated $540K sold.

Lincoln National Corp first reported a position in UAA in Q1 2016 and held it in 13 quarters. The position peaked at $540K in Q4 2019. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Lincoln National Corp reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Lincoln National Corp sold 25,015 Under Armour shares in Q1 2020, an estimated $540K.
Lincoln National Corp first reported a position in Under Armour in Q1 2016 and held it in 13 quarters.
Lincoln National Corp's Under Armour position peaked at $540K in Q4 2019.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Lincoln National Corp's 13F filing for Q1 2020, filed 24 Apr 2020.