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Epoch Investment Partners’s Lindblad Expeditions LIND Stock Holding History

Epoch Investment Partners’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
Q1 		– Sell
-301,190
Closed -$4.05M – 314
2018
Q4 		$4.05M Hold
301,190
– – 0.02% 253
2018
Q3 		$4.48M Sell
301,190
-285,489
-49% -$4.05M 0.02% 258
2018
Q2 		$7.77M Sell
586,679
-354,789
-38% -$4.21M 0.02% 232
2018
Q1 		$9.67M Sell
941,468
-17,795
-2% -$171K 0.03% 225
2017
Q4 		$9.39M Sell
959,263
-95,856
-9% -$996K 0.03% 222
2017
Q3 		$11.3M Buy
1,055,119
+226,258
+27% +$2.37M 0.04% 223
2017
Q2 		$8.7M Buy
828,861
+412,038
+99% +$3.9M 0.03% 232
2017
Q1 		$3.73M Buy
+416,823
New +$3.82M 0.01% 257

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Epoch Investment Partners's LIND Position: Q1 2019 in Review

Epoch Investment Partners sold out of Lindblad Expeditions (LIND) in Q1 2019, closing a stake of 301,190 shares — an estimated $4.05M sold.

Epoch Investment Partners first reported a position in LIND in Q1 2017 and held it in 8 quarters. The position peaked at $11.3M in Q3 2017. 115 funds tracked by Wall St. Rank hold LIND as of Q1 2019.

  • Epoch Investment Partners reported no remaining Lindblad Expeditions position as of Q1 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 301,190 Lindblad Expeditions shares in Q1 2019, an estimated $4.05M.
  • Epoch Investment Partners first reported a position in Lindblad Expeditions in Q1 2017 and held it in 8 quarters.
  • Epoch Investment Partners's Lindblad Expeditions position peaked at $11.3M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2019.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.