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Cadence Capital Management’s Lindblad Expeditions LIND Stock Holding History

Cadence 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
2019
Q3 		– Sell
-180,881
Closed -$3.25M – 445
2019
Q2 		$3.25M Sell
180,881
-6,051
-3% -$99.4K 0.32% 67
2019
Q1 		$2.85M Buy
+186,932
New +$2.54M 0.26% 101

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Cadence Capital Management's LIND Position: Q3 2019 in Review

Cadence Capital Management sold out of Lindblad Expeditions (LIND) in Q3 2019, closing a stake of 180,881 shares — an estimated $3.25M sold.

Cadence Capital Management first reported a position in LIND in Q1 2019 and held it in 2 quarters. The position peaked at $3.25M in Q2 2019. 120 funds tracked by Wall St. Rank hold LIND as of Q3 2019.

  • Cadence Capital Management reported no remaining Lindblad Expeditions position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 180,881 Lindblad Expeditions shares in Q3 2019, an estimated $3.25M.
  • Cadence Capital Management first reported a position in Lindblad Expeditions in Q1 2019 and held it in 2 quarters.
  • Cadence Capital Management's Lindblad Expeditions position peaked at $3.25M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.