AIM
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Alambic Investment Management’s Stride LRN Stock Holding History

Alambic Investment Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,158
Closed -$583K – 333
2019
Q2 		$583K Sell
19,158
-11,750
-38% -$378K 0.36% 107
2019
Q1 		$1.05M Buy
30,908
+5,300
+21% +$162K 0.43% 84
2018
Q4 		$635K Sell
25,608
-2,700
-10% -$57.6K 0.27% 139
2018
Q3 		$501K Sell
28,308
-70,696
-71% -$1.21M 0.4% 90
2018
Q2 		$1.62M Buy
99,004
+66,304
+203% +$1.03M 0.44% 72
2018
Q1 		$464K Buy
+32,700
New +$512K 0.06% 329
2017
Q4 		– Sell
-69,502
Closed -$1.24M – 491
2017
Q3 		$1.24M Sell
69,502
-53,788
-44% -$954K 0.14% 230
2017
Q2 		$2.21M Buy
123,290
+75,010
+155% +$1.44M 0.27% 114
2017
Q1 		$925K Buy
+48,280
New +$874K 0.11% 280
2016
Q4 		– Sell
-68,537
Closed -$984K – 583
2016
Q3 		$984K Buy
68,537
+400
+0.6% +$5.1K 0.23% 153
2016
Q2 		$851K Buy
68,137
+35,891
+111% +$406K 0.21% 174
2016
Q1 		$319K Buy
+32,246
New +$305K 0.1% 310

Other funds holding LRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alambic Investment Management's LRN Position: Q3 2019 in Review

Alambic Investment Management sold out of Stride (LRN) in Q3 2019, closing a stake of 19,158 shares — an estimated $583K sold.

Alambic Investment Management first reported a position in LRN in Q1 2016 and held it in 12 quarters. The position peaked at $2.21M in Q2 2017. 184 funds tracked by Wall St. Rank hold LRN as of Q3 2019.

  • Alambic Investment Management reported no remaining Stride position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 19,158 Stride shares in Q3 2019, an estimated $583K.
  • Alambic Investment Management first reported a position in Stride in Q1 2016 and held it in 12 quarters.
  • Alambic Investment Management's Stride position peaked at $2.21M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Stride as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.