Brown Advisory
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Brown Advisory’s Lindblad Expeditions LIND Stock Holding History

Brown Advisory’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
-1,801,865
Closed -$29.5M – 996
2019
Q4 		$29.5M Buy
1,801,865
+3,286
+0.2% +$52.5K 0.07% 204
2019
Q3 		$30.1M Buy
1,798,579
+98,831
+6% +$1.8M 0.08% 185
2019
Q2 		$30.5M Buy
1,699,748
+5,560
+0.3% +$91.3K 0.09% 195
2019
Q1 		$25.8M Buy
1,694,188
+683
+0% +$9.29K 0.07% 215
2018
Q4 		$22.8M Buy
1,693,505
+17,767
+1% +$237K 0.08% 220
2018
Q3 		$24.9M Buy
1,675,738
+52,898
+3% +$750K 0.07% 226
2018
Q2 		$21.5M Sell
1,622,840
-1,225
-0.1% -$14.5K 0.07% 235
2018
Q1 		$16.7M Buy
1,624,065
+171,687
+12% +$1.65M 0.05% 247
2017
Q4 		$14.2M Buy
1,452,378
+20,852
+1% +$217K 0.05% 266
2017
Q3 		$15.3M Buy
1,431,526
+66,130
+5% +$692K 0.05% 252
2017
Q2 		$14.3M Sell
1,365,396
-17,800
-1% -$168K 0.04% 261
2017
Q1 		$12.4M Buy
1,383,196
+60,552
+5% +$555K 0.04% 264
2016
Q4 		$12.5M Buy
1,322,644
+103,068
+8% +$940K 0.04% 260
2016
Q3 		$11M Buy
1,219,576
+83,079
+7% +$782K 0.04% 275
2016
Q2 		$10.9M Buy
1,136,497
+102,412
+10% +$1M 0.04% 270
2016
Q1 		$10.3M Buy
1,034,085
+36,812
+4% +$371K 0.04% 271
2015
Q4 		$11.1M Buy
997,273
+27,943
+3% +$295K 0.04% 268
2015
Q3 		$9.47M Buy
+969,330
New +$9.57M 0.03% 281

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
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 $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Brown Advisory's LIND Position: Q1 2020 in Review

Brown Advisory sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 1,801,865 shares — an estimated $29.5M sold.

Brown Advisory first reported a position in LIND in Q3 2015 and held it in 18 quarters. The position peaked at $30.5M in Q2 2019. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

  • Brown Advisory reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 1,801,865 Lindblad Expeditions shares in Q1 2020, an estimated $29.5M.
  • Brown Advisory first reported a position in Lindblad Expeditions in Q3 2015 and held it in 18 quarters.
  • Brown Advisory's Lindblad Expeditions position peaked at $30.5M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.