BAMCO Inc
LIND icon

BAMCO Inc’s Lindblad Expeditions LIND Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-142,000
Closed -$592K – 352
2020
Q1 		$592K Buy
142,000
+62,600
+79% +$804K ﹤0.01% 285
2019
Q4 		$1.3M Hold
79,400
– – 0.01% 292
2019
Q3 		$1.33M Buy
79,400
+25,400
+47% +$462K 0.01% 289
2019
Q2 		$969K Buy
+54,000
New +$887K ﹤0.01% 307
2016
Q3 		– Sell
-117,300
Closed -$1.13M – 310
2016
Q2 		$1.13M Sell
117,300
-277,888
-70% -$2.72M 0.01% 264
2016
Q1 		$3.93M Sell
395,188
-38,498
-9% -$388K 0.02% 220
2015
Q4 		$4.82M Sell
433,686
-65,814
-13% -$695K 0.02% 229
2015
Q3 		$4.88M Sell
499,500
-67,573
-12% -$667K 0.02% 244
2015
Q2 		$5.98M Buy
+567,073
New +$6.2M 0.02% 259

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc's LIND Position: Q2 2020 in Review

BAMCO Inc sold out of Lindblad Expeditions (LIND) in Q2 2020, closing a stake of 142,000 shares — an estimated $592K sold.

BAMCO Inc first reported a position in LIND in Q2 2015 and held it in 9 quarters. The position peaked at $5.98M in Q2 2015. 96 funds tracked by Wall St. Rank hold LIND as of Q2 2020.

  • BAMCO Inc reported no remaining Lindblad Expeditions position as of Q2 2020 after selling out during the quarter.
  • BAMCO Inc sold 142,000 Lindblad Expeditions shares in Q2 2020, an estimated $592K.
  • BAMCO Inc first reported a position in Lindblad Expeditions in Q2 2015 and held it in 9 quarters.
  • BAMCO Inc's Lindblad Expeditions position peaked at $5.98M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.