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Bridgeway Capital Management’s Stride LRN Stock Holding History

Bridgeway Capital 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
2021
Q2 		– Sell
-55,850
Closed -$1.68M – 1371
2021
Q1 		$1.68M Sell
55,850
-114,917
-67% -$2.98M 0.03% 683
2020
Q4 		$3.63M Sell
170,767
-25,000
-13% -$621K 0.08% 322
2020
Q3 		$5.16M Sell
195,767
-12,000
-6% -$464K 0.12% 197
2020
Q2 		$5.66M Sell
207,767
-5,700
-3% -$137K 0.11% 172
2020
Q1 		$4.03M Sell
213,467
-46,500
-18% -$858K 0.09% 181
2019
Q4 		$5.29M Sell
259,967
-16,900
-6% -$361K 0.07% 232
2019
Q3 		$7.31M Hold
276,867
– – 0.1% 172
2019
Q2 		$8.42M Buy
276,867
+5,700
+2% +$183K 0.11% 151
2019
Q1 		$9.26M Buy
271,167
+67,600
+33% +$2.06M 0.12% 139
2018
Q4 		$5.05M Sell
203,567
-25,500
-11% -$544K 0.07% 203
2018
Q3 		$4.05M Hold
229,067
– – 0.04% 373
2018
Q2 		$3.75M Hold
229,067
– – 0.04% 396
2018
Q1 		$3.25M Hold
229,067
– – 0.03% 421
2017
Q4 		$3.64M Hold
229,067
– – 0.04% 387
2017
Q3 		$4.09M Buy
229,067
+52,867
+30% +$938K 0.05% 337
2017
Q2 		$3.16M Hold
176,200
– – 0.04% 396
2017
Q1 		$3.37M Buy
176,200
+50,500
+40% +$914K 0.04% 376
2016
Q4 		$2.16M Sell
125,700
-400
-0.3% -$5.78K 0.03% 553
2016
Q3 		$1.81M Buy
126,100
+47,000
+59% +$600K 0.03% 568
2016
Q2 		$988K Hold
79,100
– – 0.02% 785
2016
Q1 		$782K Hold
79,100
– – 0.01% 868
2015
Q4 		$696K Sell
79,100
-55,000
-41% -$585K 0.01% 918
2015
Q3 		$1.67M Sell
134,100
-10,000
-7% -$134K 0.03% 539
2015
Q2 		$1.82M Sell
144,100
-11,200
-7% -$167K 0.04% 552
2015
Q1 		$2.44M Hold
155,300
– – 0.05% 456
2014
Q4 		$1.84M Buy
155,300
+134,100
+633% +$1.75M 0.04% 546
2014
Q3 		$338K Hold
21,200
– – 0.01% 1236
2014
Q2 		$510K Sell
21,200
-2,700
-11% -$63.3K 0.01% 1082
2014
Q1 		$541K Buy
23,900
+2,400
+11% +$52.2K 0.02% 1039
2013
Q4 		$468K Buy
+21,500
New +$448K 0.01% 1068

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bridgeway Capital Management's LRN Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Stride (LRN) in Q2 2021, closing a stake of 55,850 shares — an estimated $1.68M sold.

Bridgeway Capital Management first reported a position in LRN in Q4 2013 and held it in 30 quarters. The position peaked at $9.26M in Q1 2019. 158 funds tracked by Wall St. Rank hold LRN as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Stride position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 55,850 Stride shares in Q2 2021, an estimated $1.68M.
  • Bridgeway Capital Management first reported a position in Stride in Q4 2013 and held it in 30 quarters.
  • Bridgeway Capital Management's Stride position peaked at $9.26M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Stride as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.