Malaga Cove Capital’s Lindblad Expeditions LIND Stock Holding History

Malaga Cove 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
2019 Q4	–	Sell	-66,984	Closed	-$1.12M	–	158
2019 Q3	$1.12M	Sell	66,984 -3,628	-5%	-$66K	0.76%	36
2019 Q2	$1.27M	Sell	70,612 -550	-0.8%	-$9.03K	0.82%	28
2019 Q1	$1.08M	Buy	71,162 +400	+0.6%	+$5.44K	0.66%	41
2018 Q4	$936K	Sell	70,762 -582	-0.8%	-$7.77K	0.65%	45
2018 Q3	$1.07M	Buy	71,344 +1,275	+2%	+$18.1K	0.58%	52
2018 Q2	$928K	Sell	70,069 -1,275	-2%	-$15.1K	0.47%	69
2018 Q1	$733K	Sell	71,344 -86	-0.1%	-$826	0.39%	76
2017 Q4	$699K	Hold	71,430	–	–	0.39%	77
2017 Q3	$764K	Hold	71,430	–	–	0.44%	70
2017 Q2	$747K	Hold	71,430	–	–	0.45%	69
2017 Q1	$641K	Buy	71,430 +37,230	+109%	+$341K	0.39%	77
2016 Q4	$319K	Buy	+34,200	New	+$312K	0.21%	92

Other funds holding LIND

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 $481B AUM 30.42% 1-Year Est. Return

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

Malaga Cove Capital's LIND Position: Q4 2019 in Review

Malaga Cove Capital sold out of Lindblad Expeditions (LIND) in Q4 2019, closing a stake of 66,984 shares — an estimated $1.12M sold.

Malaga Cove Capital first reported a position in LIND in Q4 2016 and held it in 12 quarters. The position peaked at $1.27M in Q2 2019. 115 funds tracked by Wall St. Rank hold LIND as of Q4 2019.

Malaga Cove Capital reported no remaining Lindblad Expeditions position as of Q4 2019 after selling out during the quarter.
Malaga Cove Capital sold 66,984 Lindblad Expeditions shares in Q4 2019, an estimated $1.12M.
Malaga Cove Capital first reported a position in Lindblad Expeditions in Q4 2016 and held it in 12 quarters.
Malaga Cove Capital's Lindblad Expeditions position peaked at $1.27M in Q2 2019.
115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.