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Alambic Investment Management’s Lindblad Expeditions LIND Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-75,643
Closed -$1.24M – 237
2019
Q4 		$1.24M Buy
75,643
+61,970
+453% +$990K 1.04% 5
2019
Q3 		$229K Buy
+13,673
New +$249K 0.17% 195
2017
Q1 		– Sell
-22,000
Closed -$208K – 650
2016
Q4 		$208K Buy
+22,000
New +$201K 0.04% 494
2016
Q3 		– Sell
-37,197
Closed -$358K – 533
2016
Q2 		$358K Buy
+37,197
New +$365K 0.09% 350

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Alambic Investment Management's LIND Position: Q1 2020 in Review

Alambic Investment Management sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 75,643 shares — an estimated $1.24M sold.

Alambic Investment Management first reported a position in LIND in Q2 2016 and held it in 4 quarters. The position peaked at $1.24M in Q4 2019. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

  • Alambic Investment Management reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 75,643 Lindblad Expeditions shares in Q1 2020, an estimated $1.24M.
  • Alambic Investment Management first reported a position in Lindblad Expeditions in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's Lindblad Expeditions position peaked at $1.24M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.