Carillon Tower Advisers’s Lindblad Expeditions LIND Stock Holding History

Carillon Tower Advisers’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	$2.58M	Sell	150,748 -7,300	-5%	-$83.6K	0.02%	456
2020 Q3	$1.34M	Sell	158,048 -6,557	-4%	-$55.7K	0.02%	430
2020 Q2	$1.27M	Sell	164,605 -4,500	-3%	-$31.1K	0.01%	455
2020 Q1	$705K	Sell	169,105 -16,600	-9%	-$213K	0.01%	435
2019 Q4	$3.04M	Sell	185,705 -6,200	-3%	-$99.1K	0.02%	433
2019 Q3	$3.22M	Sell	191,905 -1,800	-0.9%	-$32.7K	0.02%	429
2019 Q2	$3.48M	Buy	193,705 +3,925	+2%	+$64.4K	0.02%	422
2019 Q1	$2.89M	Buy	189,780 +10,225	+6%	+$139K	0.02%	428
2018 Q4	$2.42M	Hold	179,555	–	–	0.02%	420
2018 Q3	$2.67M	Buy	179,555 +3,580	+2%	+$50.7K	0.02%	404
2018 Q2	$2.33M	Buy	175,975 +10,125	+6%	+$120K	0.02%	431
2018 Q1	$1.7M	Buy	+165,850	New	+$1.59M	0.01%	440

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

LCM

Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Carillon Tower Advisers's LIND Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Lindblad Expeditions (LIND) stake by 4.6% in Q4 2020, selling an estimated $83.6K and leaving 150,748 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #456.

Carillon Tower Advisers first reported a position in LIND in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.48M in Q2 2019. 108 funds tracked by Wall St. Rank hold LIND as of Q4 2020.

Carillon Tower Advisers held 150,748 shares of Lindblad Expeditions worth $2.58M as of Q4 2020.
Carillon Tower Advisers sold 7,300 Lindblad Expeditions shares in Q4 2020, an estimated $83.6K.
Lindblad Expeditions made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #456 holding.
Carillon Tower Advisers first reported a position in Lindblad Expeditions in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Lindblad Expeditions position peaked at $3.48M in Q2 2019.
108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.