Dorsey Wright & Associates’s Lindblad Expeditions LIND Stock Holding History

Dorsey Wright & Associates’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	-852	Closed	-$14K	–	311
2019 Q4	$14K	Hold	852	–	–	﹤0.01%	168
2019 Q3	$14K	Hold	852	–	–	﹤0.01%	164
2019 Q2	$15K	Buy	852 +213	+33%	+$3.5K	﹤0.01%	174
2019 Q1	$10K	Sell	639 -639	-50%	-$8.69K	﹤0.01%	180
2018 Q4	$17K	Buy	1,278 +213	+20%	+$2.84K	0.01%	159
2018 Q3	$16K	Buy	+1,065	New	+$15.1K	﹤0.01%	204

Other funds holding LIND

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Dorsey Wright & Associates's LIND Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 852 shares — an estimated $14K sold.

Dorsey Wright & Associates first reported a position in LIND in Q3 2018 and held it in 6 quarters. The position peaked at $17K in Q4 2018. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

Dorsey Wright & Associates reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 852 Lindblad Expeditions shares in Q1 2020, an estimated $14K.
Dorsey Wright & Associates first reported a position in Lindblad Expeditions in Q3 2018 and held it in 6 quarters.
Dorsey Wright & Associates's Lindblad Expeditions position peaked at $17K in Q4 2018.
99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.