Zweig-DiMenna Associates’s Lincoln National LNC Stock Holding History

Zweig-DiMenna Associates’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
2019 Q2	–	Sell	-20,000	Closed	-$1.17M	–	111
2019 Q1	$1.17M	Buy	+20,000	New	+$1.18M	0.13%	86
2017 Q1	–	Sell	-7,200	Closed	-$477K	–	205
2016 Q4	$477K	Sell	7,200 -1,000	-12%	-$58.2K	0.03%	126
2016 Q3	$385K	Sell	8,200 -900	-10%	-$40.3K	0.03%	117
2016 Q2	$353K	Buy	9,100 +3,200	+54%	+$136K	0.04%	97
2016 Q1	$231K	Buy	+5,900	New	+$230K	0.02%	160
2015 Q4	–	Sell	-25,000	Closed	-$1.19M	–	280
2015 Q3	$1.19M	Buy	+25,000	New	+$1.34M	0.05%	137
2014 Q3	–	Sell	-4,800	Closed	-$247K	–	296
2014 Q2	$247K	Hold	4,800	–	–	0.01%	229
2014 Q1	$243K	Sell	4,800 -338,772	-99%	-$17M	0.01%	194
2013 Q4	$17.7M	Sell	343,572 -155,594	-31%	-$7.45M	0.65%	59
2013 Q3	$21M	Buy	499,166 +228,511	+84%	+$9.65M	0.85%	44
2013 Q2	$9.87M	Buy	+270,655	New	+$9.23M	0.4%	94

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

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

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

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

LAM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Zweig-DiMenna Associates's LNC Position: Q2 2019 in Review

Zweig-DiMenna Associates sold out of Lincoln National (LNC) in Q2 2019, closing a stake of 20,000 shares — an estimated $1.17M sold.

Zweig-DiMenna Associates first reported a position in LNC in Q2 2013 and held it in 11 quarters. The position peaked at $21M in Q3 2013. 664 funds tracked by Wall St. Rank hold LNC as of Q2 2019.

Zweig-DiMenna Associates reported no remaining Lincoln National position as of Q2 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 20,000 Lincoln National shares in Q2 2019, an estimated $1.17M.
Zweig-DiMenna Associates first reported a position in Lincoln National in Q2 2013 and held it in 11 quarters.
Zweig-DiMenna Associates's Lincoln National position peaked at $21M in Q3 2013.
664 funds tracked by Wall St. Rank held Lincoln National as of Q2 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2019, filed 10 Jul 2019.