WG
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Winton Group’s Lindblad Expeditions LIND Stock Holding History

Winton Group’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
Q4 		– Sell
-74,835
Closed -$637K – 1427
2020
Q3 		$637K Sell
74,835
-68,016
-48% -$578K 0.02% 1008
2020
Q2 		$1.1M Buy
142,851
+7,716
+6% +$53.3K 0.03% 928
2020
Q1 		$564K Buy
135,135
+10,619
+9% +$136K 0.01% 993
2019
Q4 		$2.04M Sell
124,516
-29,636
-19% -$474K 0.03% 795
2019
Q3 		$2.58M Buy
+154,152
New +$2.8M 0.03% 476
2019
Q2 		– Sell
-19,634
Closed -$299K – 1221
2019
Q1 		$299K Buy
+19,634
New +$267K 0.01% 802

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return