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Brinker Capital’s Stride LRN Stock Holding History

Brinker Capital’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 		$807K Sell
29,632
-4,019
-12% -$96.7K 0.03% 565
2020
Q1 		$635K Buy
33,651
+8,784
+35% +$162K 0.03% 556
2019
Q4 		$506K Buy
24,867
+9,934
+67% +$212K 0.02% 716
2019
Q3 		$394K Buy
+14,933
New +$429K 0.01% 753

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brinker Capital's LRN Position: Q2 2020 in Review

Brinker Capital reduced its Stride (LRN) stake by 12% in Q2 2020, selling an estimated $96.7K and leaving 29,632 shares worth $807K. The position accounts for 0.03% of the portfolio, ranked #565.

Brinker Capital first reported a position in LRN in Q3 2019 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold LRN as of Q2 2020.

  • Brinker Capital held 29,632 shares of Stride worth $807K as of Q2 2020.
  • Brinker Capital sold 4,019 Stride shares in Q2 2020, an estimated $96.7K.
  • Stride made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #565 holding.
  • Brinker Capital first reported a position in Stride in Q3 2019 and has held it in 4 quarters since.
  • 147 funds tracked by Wall St. Rank held Stride as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.