First Trust Advisors’s Lindblad Expeditions LIND Stock Holding History

First Trust 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
2020 Q2	–	Sell	-35,032	Closed	-$146K	–	2423
2020 Q1	$146K	Sell	35,032 -82,559	-70%	-$1.06M	﹤0.01%	2261
2019 Q4	$1.92M	Buy	+117,591	New	+$1.88M	﹤0.01%	1578
2019 Q3	–	Sell	-49,413	Closed	-$887K	–	2432
2019 Q2	$887K	Sell	49,413 -465	-0.9%	-$7.63K	﹤0.01%	1906
2019 Q1	$761K	Buy	49,878 +1,157	+2%	+$15.7K	﹤0.01%	1965
2018 Q4	$656K	Buy	48,721 +7,690	+19%	+$103K	﹤0.01%	2025
2018 Q3	$610K	Buy	+41,031	New	+$581K	﹤0.01%	2136
2017 Q3	–	Sell	-17,976	Closed	-$189K	–	2426
2017 Q2	$189K	Buy	17,976 +3,161	+21%	+$29.9K	﹤0.01%	2297
2017 Q1	$133K	Sell	14,815 -5,367	-27%	-$49.2K	﹤0.01%	2352
2016 Q4	$191K	Buy	+20,182	New	+$184K	﹤0.01%	2368

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's LIND Position: Q2 2020 in Review

First Trust Advisors sold out of Lindblad Expeditions (LIND) in Q2 2020, closing a stake of 35,032 shares — an estimated $146K sold.

First Trust Advisors first reported a position in LIND in Q4 2016 and held it in 9 quarters. The position peaked at $1.92M in Q4 2019. 96 funds tracked by Wall St. Rank hold LIND as of Q2 2020.

First Trust Advisors reported no remaining Lindblad Expeditions position as of Q2 2020 after selling out during the quarter.
First Trust Advisors sold 35,032 Lindblad Expeditions shares in Q2 2020, an estimated $146K.
First Trust Advisors first reported a position in Lindblad Expeditions in Q4 2016 and held it in 9 quarters.
First Trust Advisors's Lindblad Expeditions position peaked at $1.92M in Q4 2019.
96 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.