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Oxford Asset Management’s Lindblad Expeditions LIND Stock Holding History

Oxford Asset 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
2019
Q4 		– Sell
-85,918
Closed -$1.44M – 1933
2019
Q3 		$1.44M Buy
85,918
+40,721
+90% +$740K 0.03% 737
2019
Q2 		$811K Buy
45,197
+19,502
+76% +$320K 0.02% 1074
2019
Q1 		$392K Buy
25,695
+762
+3% +$10.4K 0.01% 1320
2018
Q4 		$336K Sell
24,933
-7,710
-24% -$103K 0.01% 1358
2018
Q3 		$485K Sell
32,643
-52,599
-62% -$745K 0.01% 1322
2018
Q2 		$1.14M Buy
85,242
+58,815
+223% +$698K 0.02% 964
2018
Q1 		$271K Buy
+26,427
New +$254K 0.01% 1428
2017
Q2 		– Sell
-32,717
Closed -$293K – 1597
2017
Q1 		$293K Buy
32,717
+16,851
+106% +$154K 0.01% 1206
2016
Q4 		$150K Sell
15,866
-30,334
-66% -$277K 0.01% 720
2016
Q3 		$416K Buy
+46,200
New +$435K 0.01% 631
2016
Q2 		– Sell
-45,019
Closed -$447K – 842
2016
Q1 		$447K Buy
45,019
+12,269
+37% +$124K 0.01% 625
2015
Q4 		$363K Buy
+32,750
New +$346K 0.01% 727

Other funds holding LIND

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Select Equity Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Oxford Asset Management's LIND Position: Q4 2019 in Review

Oxford Asset Management sold out of Lindblad Expeditions (LIND) in Q4 2019, closing a stake of 85,918 shares — an estimated $1.44M sold.

Oxford Asset Management first reported a position in LIND in Q4 2015 and held it in 12 quarters. The position peaked at $1.44M in Q3 2019. 115 funds tracked by Wall St. Rank hold LIND as of Q4 2019.

  • Oxford Asset Management reported no remaining Lindblad Expeditions position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 85,918 Lindblad Expeditions shares in Q4 2019, an estimated $1.44M.
  • Oxford Asset Management first reported a position in Lindblad Expeditions in Q4 2015 and held it in 12 quarters.
  • Oxford Asset Management's Lindblad Expeditions position peaked at $1.44M in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.