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Eagle Asset Management’s Lindblad Expeditions LIND Stock Holding History

Eagle Asset 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
2020
Q2 		– Sell
-76,326
Closed -$318K – 599
2020
Q1 		$318K Sell
76,326
-288,648
-79% -$3.71M ﹤0.01% 577
2019
Q4 		$5.97M Buy
364,974
+229,980
+170% +$3.68M 0.03% 382
2019
Q3 		$2.26M Buy
134,994
+20,757
+18% +$377K 0.01% 501
2019
Q2 		$2.05M Buy
+114,237
New +$1.88M 0.01% 517

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eagle Asset Management's LIND Position: Q2 2020 in Review

Eagle Asset Management sold out of Lindblad Expeditions (LIND) in Q2 2020, closing a stake of 76,326 shares — an estimated $318K sold.

Eagle Asset Management first reported a position in LIND in Q2 2019 and held it in 4 quarters. The position peaked at $5.97M in Q4 2019. 96 funds tracked by Wall St. Rank hold LIND as of Q2 2020.

  • Eagle Asset Management reported no remaining Lindblad Expeditions position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 76,326 Lindblad Expeditions shares in Q2 2020, an estimated $318K.
  • Eagle Asset Management first reported a position in Lindblad Expeditions in Q2 2019 and held it in 4 quarters.
  • Eagle Asset Management's Lindblad Expeditions position peaked at $5.97M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.