Argent Capital Management’s Lindblad Expeditions LIND Stock Holding History

Argent Capital 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	-152,950	Closed	-$2.5M	–	211
2019 Q4	$2.5M	Hold	152,950	–	–	0.09%	105
2019 Q3	$2.56M	Sell	152,950 -77,535	-34%	-$1.41M	0.1%	96
2019 Q2	$4.14M	Sell	230,485 -14,425	-6%	-$237K	0.16%	70
2019 Q1	$3.73M	Sell	244,910 -30,950	-11%	-$421K	0.14%	69
2018 Q4	$3.71M	Buy	275,860 +66,165	+32%	+$883K	0.19%	62
2018 Q3	$3.12M	Buy	209,695 +18,350	+10%	+$260K	0.11%	93
2018 Q2	$2.54M	Buy	191,345 +38,590	+25%	+$458K	0.09%	106
2018 Q1	$1.57M	Buy	152,755 +685	+0.5%	+$6.58K	0.06%	125
2017 Q4	$1.41M	Buy	+152,070	New	+$1.58M	0.05%	128

Other funds holding LIND

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Argent Capital Management's LIND Position: Q1 2020 in Review

Argent Capital Management sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 152,950 shares — an estimated $2.5M sold.

Argent Capital Management first reported a position in LIND in Q4 2017 and held it in 9 quarters. The position peaked at $4.14M in Q2 2019. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

Argent Capital Management reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
Argent Capital Management sold 152,950 Lindblad Expeditions shares in Q1 2020, an estimated $2.5M.
Argent Capital Management first reported a position in Lindblad Expeditions in Q4 2017 and held it in 9 quarters.
Argent Capital Management's Lindblad Expeditions position peaked at $4.14M in Q2 2019.
99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.