Weiss Multi-Strategy Advisers’s Lincoln National LNC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-74,636	Closed	-$3.75M	–	775
2020 Q4	$3.75M	Buy	+74,636	New	+$3.17M	0.07%	309
2020 Q1	–	Sell	-155,000	Closed	-$9.15M	–	540
2019 Q4	$9.15M	Buy	+155,000	New	+$9.12M	0.15%	197
2019 Q3	–	Sell	-50,000	Closed	-$2.99M	–	653
2019 Q2	$3.22M	Buy	+50,000	New	+$3.19M	0.09%	229
2019 Q1	–	Sell	-375,000	Closed	-$19.2M	–	570
2018 Q4	$19.2M	Buy	375,000 +310,000	+477%	+$18.8M	0.8%	32
2018 Q3	$4.4M	Sell	65,000 -40,193	-38%	-$2.65M	0.12%	217
2018 Q2	$6.55M	Buy	+105,193	New	+$7.2M	0.16%	183
2017 Q3	–	Sell	-12,111	Closed	-$818K	–	557
2017 Q2	$818K	Buy	+12,111	New	+$801K	0.03%	384

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LNC Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Lincoln National (LNC) in Q1 2021, closing a stake of 74,636 shares — an estimated $3.75M sold.

Weiss Multi-Strategy Advisers first reported a position in LNC in Q2 2017 and held it in 7 quarters. The position peaked at $19.2M in Q4 2018. 628 funds tracked by Wall St. Rank hold LNC as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining Lincoln National position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 74,636 Lincoln National shares in Q1 2021, an estimated $3.75M.
Weiss Multi-Strategy Advisers first reported a position in Lincoln National in Q2 2017 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Lincoln National position peaked at $19.2M in Q4 2018.
628 funds tracked by Wall St. Rank held Lincoln National as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.