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Stevens Capital Management’s Lindblad Expeditions LIND Stock Holding History

Stevens Capital 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
2018
Q1 		– Sell
-10,268
Closed -$101K – 872
2017
Q4 		$101K Buy
+10,268
New +$107K ﹤0.01% 770

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Stevens Capital Management's LIND Position: Q1 2018 in Review

Stevens Capital Management sold out of Lindblad Expeditions (LIND) in Q1 2018, closing a stake of 10,268 shares — an estimated $101K sold.

Stevens Capital Management first reported a position in LIND in Q4 2017 and held it in 1 quarter. The position peaked at $101K in Q4 2017. 75 funds tracked by Wall St. Rank hold LIND as of Q1 2018.

  • Stevens Capital Management reported no remaining Lindblad Expeditions position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 10,268 Lindblad Expeditions shares in Q1 2018, an estimated $101K.
  • Stevens Capital Management first reported a position in Lindblad Expeditions in Q4 2017 and held it in 1 quarter.
  • Stevens Capital Management's Lindblad Expeditions position peaked at $101K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.