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Alambic Investment Management’s Laureate Education LAUR Stock Holding History

Alambic Investment Management’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,914
Closed -$347K – 313
2019
Q3 		$347K Buy
+20,914
New +$351K 0.26% 145
2019
Q1 		– Sell
-36,900
Closed -$562K – 374
2018
Q4 		$562K Buy
+36,900
New +$552K 0.24% 155
2017
Q4 		– Sell
-88,100
Closed -$1.28M – 490
2017
Q3 		$1.28M Buy
+88,100
New +$1.38M 0.14% 225

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alambic Investment Management's LAUR Position: Q4 2019 in Review

Alambic Investment Management sold out of Laureate Education (LAUR) in Q4 2019, closing a stake of 20,914 shares — an estimated $347K sold.

Alambic Investment Management first reported a position in LAUR in Q3 2017 and held it in 3 quarters. The position peaked at $1.28M in Q3 2017. 173 funds tracked by Wall St. Rank hold LAUR as of Q4 2019.

  • Alambic Investment Management reported no remaining Laureate Education position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 20,914 Laureate Education shares in Q4 2019, an estimated $347K.
  • Alambic Investment Management first reported a position in Laureate Education in Q3 2017 and held it in 3 quarters.
  • Alambic Investment Management's Laureate Education position peaked at $1.28M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Laureate Education as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.