Granite Investment Partners’s Lindblad Expeditions LIND Stock Holding History

Granite 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 Q4	–	Sell	-31,510	Closed	-$528K	–	317
2019 Q3	$528K	Hold	31,510	–	–	0.03%	266
2019 Q2	$566K	Sell	31,510 -27,664	-47%	-$454K	0.03%	266
2019 Q1	$903K	Buy	59,174 +26,721	+82%	+$363K	0.05%	241
2018 Q4	$436K	Sell	32,453 -26,760	-45%	-$357K	0.03%	265
2018 Q3	$881K	Hold	59,213	–	–	0.05%	179
2018 Q2	$784K	Hold	59,213	–	–	0.05%	180
2018 Q1	$609K	Sell	59,213 -105,262	-64%	-$1.01M	0.04%	200
2017 Q4	$1.61M	Hold	164,475	–	–	0.1%	157
2017 Q3	$1.76M	Sell	164,475 -86,091	-34%	-$902K	0.11%	153
2017 Q2	$2.63M	Buy	+250,566	New	+$2.37M	0.18%	133

Other funds holding LIND

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

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

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

Granite Investment Partners's LIND Position: Q4 2019 in Review

Granite Investment Partners sold out of Lindblad Expeditions (LIND) in Q4 2019, closing a stake of 31,510 shares — an estimated $528K sold.

Granite Investment Partners first reported a position in LIND in Q2 2017 and held it in 10 quarters. The position peaked at $2.63M in Q2 2017. 115 funds tracked by Wall St. Rank hold LIND as of Q4 2019.

Granite Investment Partners reported no remaining Lindblad Expeditions position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 31,510 Lindblad Expeditions shares in Q4 2019, an estimated $528K.
Granite Investment Partners first reported a position in Lindblad Expeditions in Q2 2017 and held it in 10 quarters.
Granite Investment Partners's Lindblad Expeditions position peaked at $2.63M in Q2 2017.
115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.