SO
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STRS Ohio’s Lindblad Expeditions LIND Stock Holding History

STRS Ohio’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
Q3 		– Sell
-38,300
Closed -$295K – 2243
2020
Q2 		$295K Buy
38,300
+3,200
+9% +$22.1K ﹤0.01% 1538
2020
Q1 		$146K Hold
35,100
– – ﹤0.01% 1615
2019
Q4 		$573K Hold
35,100
– – ﹤0.01% 1377
2019
Q3 		$588K Sell
35,100
-1,300
-4% -$23.6K ﹤0.01% 1135
2019
Q2 		$653K Buy
36,400
+30,600
+528% +$502K ﹤0.01% 1081
2019
Q1 		$88K Hold
5,800
– – ﹤0.01% 1810
2018
Q4 		$78K Buy
+5,800
New +$77.4K ﹤0.01% 1807
2016
Q4 		– Sell
-4,700
Closed -$42K – 1968
2016
Q3 		$42K Sell
4,700
-200
-4% -$1.88K ﹤0.01% 1784
2016
Q2 		$47K Buy
+4,900
New +$48K ﹤0.01% 1777

Other funds holding LIND

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return