Bailard’s Stride LRN Stock Holding History

Bailard’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	-8,100	Closed	-$246K	–	567
2019 Q2	$246K	Sell	8,100 -9,600	-54%	-$309K	0.02%	458
2019 Q1	$604K	Sell	17,700 -6,000	-25%	-$183K	0.04%	270
2018 Q4	$588K	Buy	+23,700	New	+$506K	0.04%	266

Other funds holding LRN

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bailard's LRN Position: Q3 2019 in Review

Bailard sold out of Stride (LRN) in Q3 2019, closing a stake of 8,100 shares — an estimated $246K sold.

Bailard first reported a position in LRN in Q4 2018 and held it in 3 quarters. The position peaked at $604K in Q1 2019. 184 funds tracked by Wall St. Rank hold LRN as of Q3 2019.

Bailard reported no remaining Stride position as of Q3 2019 after selling out during the quarter.
Bailard sold 8,100 Stride shares in Q3 2019, an estimated $246K.
Bailard first reported a position in Stride in Q4 2018 and held it in 3 quarters.
Bailard's Stride position peaked at $604K in Q1 2019.
184 funds tracked by Wall St. Rank held Stride as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.