Alpha Windward’s Stride LRN Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-9,900	Closed	-$261K	–	191
2020 Q3	$261K	Sell	9,900 -4,080	-29%	-$158K	0.19%	226
2020 Q2	$381K	Buy	+13,980	New	+$336K	0.29%	117
2019 Q4	–	Sell	-15,300	Closed	-$404K	–	432
2019 Q3	$404K	Buy	15,300 +780	+5%	+$22.4K	0.27%	157
2019 Q2	$442K	Sell	14,520 -240	-2%	-$7.72K	0.28%	144
2019 Q1	$504K	Buy	+14,760	New	+$450K	0.34%	52

Other funds holding LRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Windward's LRN Position: Q4 2020 in Review

Alpha Windward sold out of Stride (LRN) in Q4 2020, closing a stake of 9,900 shares — an estimated $261K sold.

Alpha Windward first reported a position in LRN in Q1 2019 and held it in 5 quarters. The position peaked at $504K in Q1 2019. 171 funds tracked by Wall St. Rank hold LRN as of Q4 2020.

Alpha Windward reported no remaining Stride position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 9,900 Stride shares in Q4 2020, an estimated $261K.
Alpha Windward first reported a position in Stride in Q1 2019 and held it in 5 quarters.
Alpha Windward's Stride position peaked at $504K in Q1 2019.
171 funds tracked by Wall St. Rank held Stride as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.