Assenagon Asset Management
LIND icon

Assenagon Asset Management’s Lindblad Expeditions LIND Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-444,771
Closed -$3.79M – 1148
2020
Q3 		$3.79M Buy
+444,771
New +$3.78M 0.02% 409
2019
Q4 		– Sell
-207,425
Closed -$3.48M – 859
2019
Q3 		$3.48M Sell
207,425
-227,564
-52% -$4.14M 0.02% 298
2019
Q2 		$7.81M Buy
434,989
+264,535
+155% +$4.34M 0.06% 202
2019
Q1 		$2.6M Buy
+170,454
New +$2.32M 0.02% 443

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return