GKIM
LIND icon

GW&K Investment Management’s Lindblad Expeditions LIND Stock Holding History

GW&K Investment 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
Q1 		– Sell
-216,973
Closed -$3.55M – 382
2019
Q4 		$3.55M Sell
216,973
-13,870
-6% -$222K 0.05% 265
2019
Q3 		$3.87M Sell
230,843
-82,506
-26% -$1.5M 0.05% 259
2019
Q2 		$5.63M Buy
+313,349
New +$5.15M 0.09% 226

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

GW&K Investment Management's LIND Position: Q1 2020 in Review

GW&K Investment Management sold out of Lindblad Expeditions (LIND) in Q1 2020, closing a stake of 216,973 shares — an estimated $3.55M sold.

GW&K Investment Management first reported a position in LIND in Q2 2019 and held it in 3 quarters. The position peaked at $5.63M in Q2 2019. 99 funds tracked by Wall St. Rank hold LIND as of Q1 2020.

  • GW&K Investment Management reported no remaining Lindblad Expeditions position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 216,973 Lindblad Expeditions shares in Q1 2020, an estimated $3.55M.
  • GW&K Investment Management first reported a position in Lindblad Expeditions in Q2 2019 and held it in 3 quarters.
  • GW&K Investment Management's Lindblad Expeditions position peaked at $5.63M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.