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 New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCM

Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

STRS Ohio's LIND Position: Q3 2020 in Review

STRS Ohio sold out of Lindblad Expeditions (LIND) in Q3 2020, closing a stake of 38,300 shares — an estimated $295K sold.

STRS Ohio first reported a position in LIND in Q2 2016 and held it in 9 quarters. The position peaked at $653K in Q2 2019. 108 funds tracked by Wall St. Rank hold LIND as of Q3 2020.

STRS Ohio reported no remaining Lindblad Expeditions position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 38,300 Lindblad Expeditions shares in Q3 2020, an estimated $295K.
STRS Ohio first reported a position in Lindblad Expeditions in Q2 2016 and held it in 9 quarters.
STRS Ohio's Lindblad Expeditions position peaked at $653K in Q2 2019.
108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.