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Advisor Group’s Lindblad Expeditions LIND Stock Holding History

Advisor Group’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$29K Buy
1,763
+422
+31% +$6.74K ﹤0.01% 3748
2019
Q3 		$22K Buy
1,341
+707
+112% +$12.9K ﹤0.01% 3896
2019
Q2 		$12K Buy
634
+128
+25% +$2.1K ﹤0.01% 4267
2019
Q1 		$8K Buy
506
+120
+31% +$1.63K ﹤0.01% 4476
2018
Q4 		$5K Sell
386
-35
-8% -$467 ﹤0.01% 4514
2018
Q3 		$6K Buy
+421
New +$5.96K ﹤0.01% 4514

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisor Group's LIND Position: Q4 2019 in Review

Advisor Group increased its Lindblad Expeditions (LIND) stake by 31% in Q4 2019, buying an estimated $6.74K and bringing the position to 1,763 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

Advisor Group first reported a position in LIND in Q3 2018 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold LIND as of Q4 2019.

  • Advisor Group held 1,763 shares of Lindblad Expeditions worth $29K as of Q4 2019.
  • Advisor Group bought 422 Lindblad Expeditions shares in Q4 2019, an estimated $6.74K.
  • Lindblad Expeditions made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3748 holding.
  • Advisor Group first reported a position in Lindblad Expeditions in Q3 2018 and has held it in 6 quarters since.
  • 115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.