MC
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Maverick Capital’s Lincoln National LNC Stock Holding History

Maverick 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
2021
Q3 		– Sell
-767
Closed -$48K – 730
2021
Q2 		$48K Buy
+767
New +$50.6K ﹤0.01% 610
2020
Q2 		– Sell
-21,265
Closed -$560K – 626
2020
Q1 		$560K Buy
+21,265
New +$1.01M 0.01% 379

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maverick Capital's LNC Position: Q3 2021 in Review

Maverick Capital sold out of Lincoln National (LNC) in Q3 2021, closing a stake of 767 shares — an estimated $48K sold.

Maverick Capital first reported a position in LNC in Q1 2020 and held it in 2 quarters. The position peaked at $560K in Q1 2020. 633 funds tracked by Wall St. Rank hold LNC as of Q3 2021.

  • Maverick Capital reported no remaining Lincoln National position as of Q3 2021 after selling out during the quarter.
  • Maverick Capital sold 767 Lincoln National shares in Q3 2021, an estimated $48K.
  • Maverick Capital first reported a position in Lincoln National in Q1 2020 and held it in 2 quarters.
  • Maverick Capital's Lincoln National position peaked at $560K in Q1 2020.
  • 633 funds tracked by Wall St. Rank held Lincoln National as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.