Regal Partners’s Linde LIN Stock Holding History

Regal Partners’s Portfolio LIN Stock Details LIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-559,666	Closed	-$119M	–	10
2020 Q2	$119M	Sell	559,666 -8,357	-1%	-$1.61M	13.95%	3
2020 Q1	$98.3M	Buy	568,023 +42,685	+8%	+$8.42M	10.59%	4
2019 Q4	$112M	Sell	525,338 -729	-0.1%	-$147K	8.83%	6
2019 Q3	$102M	Buy	526,067 +7,141	+1%	+$1.38M	8.72%	5
2019 Q2	$104M	Buy	518,926 +6,212	+1%	+$1.16M	8.8%	6
2019 Q1	$90.2M	Sell	512,714 -4,408	-0.9%	-$732K	9.15%	5
2018 Q4	$80.7M	Buy	+517,122	New	+$81.7M	8.7%	5

Other funds holding LIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regal Partners's LIN Position: Q3 2020 in Review

Regal Partners sold out of Linde (LIN) in Q3 2020, closing a stake of 559,666 shares — an estimated $119M sold.

Regal Partners first reported a position in LIN in Q4 2018 and held it in 7 quarters. The position peaked at $119M in Q2 2020. 1,105 funds tracked by Wall St. Rank hold LIN as of Q3 2020.

Regal Partners reported no remaining Linde position as of Q3 2020 after selling out during the quarter.
Regal Partners sold 559,666 Linde shares in Q3 2020, an estimated $119M.
Regal Partners first reported a position in Linde in Q4 2018 and held it in 7 quarters.
Regal Partners's Linde position peaked at $119M in Q2 2020.
1,105 funds tracked by Wall St. Rank held Linde as of Q3 2020.

Based on Regal Partners's 13F filing for Q3 2020, filed 16 Nov 2020.