Covey Capital Advisors’s Lindblad Expeditions LIND Stock Holding History

Covey Capital Advisors’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
2018 Q4	–	Sell	-47,526	Closed	-$195K	–	37
2018 Q3	$195K	Hold	47,526	–	–	0.25%	36
2018 Q2	$121K	Hold	47,526	–	–	0.16%	36
2018 Q1	$74K	Sell	47,526 -62,736	-57%	-$603K	0.1%	37
2017 Q4	$680K	Hold	110,262	–	–	0.9%	32
2017 Q3	$764K	Hold	110,262	–	–	1.12%	28
2017 Q2	$766K	Hold	110,262	–	–	0.83%	25
2017 Q1	$652K	Hold	110,262	–	–	0.34%	30
2016 Q4	$696K	Buy	110,262 +4,800	+5%	+$43.8K	0.4%	27
2016 Q3	$613K	Buy	105,462 +12,515	+13%	+$118K	0.33%	30
2016 Q2	$895K	Sell	92,947 -9,223	-9%	-$90.4K	0.49%	27
2016 Q1	$1.01M	Buy	102,170 +3,000	+3%	+$30.3K	0.54%	24
2015 Q4	$1.1M	Hold	99,170	–	–	0.56%	25
2015 Q3	$969K	Buy	99,170 +39,708	+67%	+$392K	0.54%	27
2015 Q2	$627K	Buy	+59,462	New	+$650K	0.36%	26

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Covey Capital Advisors's LIND Position: Q4 2018 in Review

Covey Capital Advisors sold out of Lindblad Expeditions (LIND) in Q4 2018, closing a stake of 47,526 shares — an estimated $195K sold.

Covey Capital Advisors first reported a position in LIND in Q2 2015 and held it in 14 quarters. The position peaked at $1.1M in Q4 2015. 100 funds tracked by Wall St. Rank hold LIND as of Q4 2018.

Covey Capital Advisors reported no remaining Lindblad Expeditions position as of Q4 2018 after selling out during the quarter.
Covey Capital Advisors sold 47,526 Lindblad Expeditions shares in Q4 2018, an estimated $195K.
Covey Capital Advisors first reported a position in Lindblad Expeditions in Q2 2015 and held it in 14 quarters.
Covey Capital Advisors's Lindblad Expeditions position peaked at $1.1M in Q4 2015.
100 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2018.

Based on Covey Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.