Fairpointe Capital’s Lindblad Expeditions LIND Stock Holding History

Fairpointe Capital’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
2021 Q1	$1.99M	Sell	105,335 -24,800	-19%	-$451K	3%	7
2020 Q4	$2.23M	Buy	130,135 +5,893	+5%	+$67.5K	0.41%	47
2020 Q3	$1.06M	Hold	124,242	–	–	0.17%	52
2020 Q2	$959K	Buy	124,242 +1,518	+1%	+$10.5K	0.14%	54
2020 Q1	$512K	Buy	122,724 +77,800	+173%	+$999K	0.08%	59
2019 Q4	$735K	Hold	44,924	–	–	0.06%	59
2019 Q3	$753K	Hold	44,924	–	–	0.04%	59
2019 Q2	$806K	Hold	44,924	–	–	0.03%	57
2019 Q1	$685K	Hold	44,924	–	–	0.02%	61
2018 Q4	$605K	Hold	44,924	–	–	0.02%	63
2018 Q3	$668K	Hold	44,924	–	–	0.02%	62
2018 Q2	$595K	Hold	44,924	–	–	0.01%	65
2018 Q1	$461K	Buy	+44,924	New	+$432K	0.01%	65

Other funds holding LIND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Fairpointe Capital's LIND Position: Q1 2021 in Review

Fairpointe Capital reduced its Lindblad Expeditions (LIND) stake by 19% in Q1 2021, selling an estimated $451K and leaving 105,335 shares worth $1.99M. The position accounts for 3% of the portfolio, ranked #7.

Fairpointe Capital first reported a position in LIND in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.23M in Q4 2020. 103 funds tracked by Wall St. Rank hold LIND as of Q1 2021.

Fairpointe Capital held 105,335 shares of Lindblad Expeditions worth $1.99M as of Q1 2021.
Fairpointe Capital sold 24,800 Lindblad Expeditions shares in Q1 2021, an estimated $451K.
Lindblad Expeditions made up 3% of Fairpointe Capital's portfolio in Q1 2021, its #7 holding.
Fairpointe Capital first reported a position in Lindblad Expeditions in Q1 2018 and has held it in 13 quarters since.
Fairpointe Capital's Lindblad Expeditions position peaked at $2.23M in Q4 2020.
103 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.