Parametric Portfolio Associates’s Lincoln Educational Services LINC Stock Holding History

Parametric Portfolio Associates’s Portfolio LINC Stock Details LINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-173,359	Closed	-$1.13M	–	4067
2020 Q4	$1.13M	Buy	173,359 +42,239	+32%	+$250K	﹤0.01%	2980
2020 Q3	$724K	Buy	+131,120	New	+$781K	﹤0.01%	3090
2014 Q2	–	Sell	-32,234	Closed	-$122K	–	3765
2014 Q1	$122K	Sell	32,234 -15,900	-33%	-$70.5K	﹤0.01%	3722
2013 Q4	$240K	Sell	48,134 -40,802	-46%	-$202K	﹤0.01%	3537
2013 Q3	$410K	Sell	88,936 -18,482	-17%	-$104K	﹤0.01%	3217
2013 Q2	$566K	Buy	+107,418	New	+$658K	﹤0.01%	2868

Other funds holding LINC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Parametric Portfolio Associates's LINC Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Lincoln Educational Services (LINC) in Q1 2021, closing a stake of 173,359 shares — an estimated $1.13M sold.

Parametric Portfolio Associates first reported a position in LINC in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q4 2020. 57 funds tracked by Wall St. Rank hold LINC as of Q1 2021.

Parametric Portfolio Associates reported no remaining Lincoln Educational Services position as of Q1 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 173,359 Lincoln Educational Services shares in Q1 2021, an estimated $1.13M.
Parametric Portfolio Associates first reported a position in Lincoln Educational Services in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's Lincoln Educational Services position peaked at $1.13M in Q4 2020.
57 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.