BIM
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Bogle Investment Management’s Stride LRN Stock Holding History

Bogle 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
2020
Q2 		– Sell
-124,613
Closed -$2.35M – 374
2020
Q1 		$2.35M Buy
124,613
+6,674
+6% +$123K 0.25% 119
2019
Q4 		$2.4M Buy
117,939
+1,100
+0.9% +$23.5K 0.22% 131
2019
Q3 		$3.08M Sell
116,839
-29,380
-20% -$844K 0.27% 109
2019
Q2 		$4.45M Buy
146,219
+9,638
+7% +$310K 0.35% 100
2019
Q1 		$4.66M Buy
136,581
+69,298
+103% +$2.11M 0.36% 99
2018
Q4 		$1.67M Buy
+67,283
New +$1.44M 0.13% 173
2017
Q3 		– Sell
-133,656
Closed -$2.4M – 326
2017
Q2 		$2.4M Sell
133,656
-40,200
-23% -$771K 0.17% 140
2017
Q1 		$3.33M Buy
173,856
+36,118
+26% +$654K 0.23% 123
2016
Q4 		$2.36M Buy
137,738
+36,480
+36% +$527K 0.16% 159
2016
Q3 		$1.45M Sell
101,258
-5,479
-5% -$69.9K 0.1% 195
2016
Q2 		$1.33M Sell
106,737
-17,728
-14% -$201K 0.09% 228
2016
Q1 		$1.23M Sell
124,465
-45,413
-27% -$429K 0.08% 243
2015
Q4 		$1.49M Buy
169,878
+28,364
+20% +$302K 0.11% 227
2015
Q3 		$1.76M Buy
141,514
+89,546
+172% +$1.2M 0.12% 191
2015
Q2 		$657K Sell
51,968
-146,716
-74% -$2.19M 0.05% 294
2015
Q1 		$3.12M Sell
198,684
-140,844
-41% -$2.09M 0.22% 132
2014
Q4 		$4.03M Buy
339,528
+90,023
+36% +$1.18M 0.27% 128
2014
Q3 		$3.98M Buy
+249,505
New +$5.06M 0.26% 115

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bogle Investment Management's LRN Position: Q2 2020 in Review

Bogle Investment Management sold out of Stride (LRN) in Q2 2020, closing a stake of 124,613 shares — an estimated $2.35M sold.

Bogle Investment Management first reported a position in LRN in Q3 2014 and held it in 18 quarters. The position peaked at $4.66M in Q1 2019. 147 funds tracked by Wall St. Rank hold LRN as of Q2 2020.

  • Bogle Investment Management reported no remaining Stride position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 124,613 Stride shares in Q2 2020, an estimated $2.35M.
  • Bogle Investment Management first reported a position in Stride in Q3 2014 and held it in 18 quarters.
  • Bogle Investment Management's Stride position peaked at $4.66M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Stride as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.