Waratah Capital Advisors’s Lincoln National LNC Stock Holding History

Waratah Capital Advisors’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
2023 Q1	–	Sell	-41,240	Closed	-$1.27M	–	203
2022 Q4	$1.27M	Buy	+41,240	New	+$1.64M	0.02%	132
2015 Q4	–	Sell	-9,000	Closed	-$427K	–	195
2015 Q3	$427K	Buy	9,000 +4,900	+120%	+$263K	0.09%	75
2015 Q2	$243K	Sell	4,100 -39,000	-90%	-$2.28M	0.05%	90
2015 Q1	$2.48M	Buy	+43,100	New	+$2.41M	0.68%	40
2014 Q2	–	Sell	-17,290	Closed	-$876K	–	77
2014 Q1	$876K	Sell	17,290 -145,910	-89%	-$7.33M	0.48%	42
2013 Q4	$8.42M	Buy	163,200 +77,800	+91%	+$3.73M	3.23%	8
2013 Q3	$3.59M	Sell	85,400 -214,900	-72%	-$9.07M	2%	18
2013 Q2	$11M	Buy	+300,300	New	+$10.2M	6.74%	3

Other funds holding LNC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Waratah Capital Advisors's LNC Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 41,240 shares — an estimated $1.27M sold.

Waratah Capital Advisors first reported a position in LNC in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q2 2013. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

Waratah Capital Advisors reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 41,240 Lincoln National shares in Q1 2023, an estimated $1.27M.
Waratah Capital Advisors first reported a position in Lincoln National in Q2 2013 and held it in 8 quarters.
Waratah Capital Advisors's Lincoln National position peaked at $11M in Q2 2013.
490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.