Aperio Group’s Lindblad Expeditions LIND Stock Holding History

Aperio 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 Q3	–	Sell	-1,365	Closed	-$25K	–	2554
2019 Q2	$25K	Buy	+1,365	New	+$22.4K	﹤0.01%	2654

Other funds holding LIND

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aperio Group's LIND Position: Q3 2019 in Review

Aperio Group sold out of Lindblad Expeditions (LIND) in Q3 2019, closing a stake of 1,365 shares — an estimated $25K sold.

Aperio Group first reported a position in LIND in Q2 2019 and held it in 1 quarter. The position peaked at $25K in Q2 2019. 120 funds tracked by Wall St. Rank hold LIND as of Q3 2019.

Aperio Group reported no remaining Lindblad Expeditions position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 1,365 Lindblad Expeditions shares in Q3 2019, an estimated $25K.
Aperio Group first reported a position in Lindblad Expeditions in Q2 2019 and held it in 1 quarter.
Aperio Group's Lindblad Expeditions position peaked at $25K in Q2 2019.
120 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.