Sawgrass Asset Management’s Lindblad Expeditions LIND Stock Holding History

Sawgrass 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 Q3	–	Sell	-80,935	Closed	-$1.45M	–	164
2019 Q2	$1.45M	Buy	80,935 +65,590	+427%	+$1.08M	0.06%	91
2019 Q1	$234K	Sell	15,345 -1,120	-7%	-$15.2K	0.01%	197
2018 Q4	$222K	Buy	16,465 +1,550	+10%	+$20.7K	0.01%	198
2018 Q3	$222K	Buy	+14,915	New	+$211K	0.01%	206

Other funds holding LIND

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Renaissance Technologies New York $72.6B AUM 54.88% 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

DFAM

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

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

Sawgrass Asset Management's LIND Position: Q3 2019 in Review

Sawgrass Asset Management sold out of Lindblad Expeditions (LIND) in Q3 2019, closing a stake of 80,935 shares — an estimated $1.45M sold.

Sawgrass Asset Management first reported a position in LIND in Q3 2018 and held it in 4 quarters. The position peaked at $1.45M in Q2 2019. 120 funds tracked by Wall St. Rank hold LIND as of Q3 2019.

Sawgrass Asset Management reported no remaining Lindblad Expeditions position as of Q3 2019 after selling out during the quarter.
Sawgrass Asset Management sold 80,935 Lindblad Expeditions shares in Q3 2019, an estimated $1.45M.
Sawgrass Asset Management first reported a position in Lindblad Expeditions in Q3 2018 and held it in 4 quarters.
Sawgrass Asset Management's Lindblad Expeditions position peaked at $1.45M in Q2 2019.
120 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2019.

Based on Sawgrass Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.