LINC β€” LINCOLN EDL SVCS CORP

Ownership history in WOLVERINE TRADING, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in LINCOLN EDL SVCS CORP (LINC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— LINC AI Analytics

πŸ“ˆ WOLVERINE TRADING, LLC outperformed the S&P 500 by +565.3% annually on this LINC position. Timing score: 50% (2/4 decisions correct). Average cost basis: $18.14. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+565.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 565.3% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$18.14
+27.1% vs current ($23.05)

Best entry: $1.50 (2016 Q2)  Β·  Worst: $23.05 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LINC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 31,000 +20,000 +181.8% 0.00% $738K $23.05
2024 Q3 ADDED 11,000 +10,998 +549900.0% 0.00% $132K $11.94
2016 Q2 REDUCED 2 -30 -93.8% 0.00% $292 $1.50
2016 Q2 REDUCED 32 -1,766 -98.2% 0.00% $5K $1.50
2016 Q2 INITIATED 1,798 β€” β€” 0.00% $3K $1.50

🏒 Other funds also holding LINC

As of 2025 Q4 β€” sorted by position size

Juniper Investment Company, LLC 3Y 19.62% Pullen Investment Management, LLC 2.37% Uniplan Investment Counsel, Inc. 3Y 7Y 2.03% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 1.72% HEARTLAND ADVISORS INC 3Y 7Y 1.68% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.61% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 1.57% Manatuck Hill Partners, LLC 3Y 7Y 1.53% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.43% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 1.33%
← Back to WOLVERINE TRADING, LLC Holdings