Brown Advisory’s Stride LRN Stock Holding History

Brown Advisory’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
2023 Q4	–	Sell	-21,204	Closed	-$955K	–	1243
2023 Q3	$955K	Hold	21,204	–	–	﹤0.01%	751
2023 Q2	$789K	Hold	21,204	–	–	﹤0.01%	803
2023 Q1	$832K	Sell	21,204 -775,622	-97%	-$30.4M	﹤0.01%	800
2022 Q4	$24.9M	Sell	796,826 -71,005	-8%	-$2.61M	0.05%	282
2022 Q3	$36.5M	Hold	867,831	–	–	0.07%	218
2022 Q2	$35.4M	Sell	867,831 -105,024	-11%	-$3.89M	0.07%	229
2022 Q1	$35.3M	Buy	972,855 +24	+0%	+$797	0.05%	249
2021 Q4	$32.4M	Buy	972,831 +577,161	+146%	+$19.9M	0.04%	267
2021 Q3	$14.2M	Hold	395,670	–	–	0.02%	339
2021 Q2	$12.7M	Sell	395,670 -182,888	-32%	-$5.45M	0.02%	353
2021 Q1	$17.4M	Hold	578,558	–	–	0.03%	289
2020 Q4	$12.3M	Buy	578,558 +25	+0%	+$621	0.02%	316
2020 Q3	$15.2M	Buy	578,533 +165,259	+40%	+$6.39M	0.03%	262
2020 Q2	$11.3M	Sell	413,274 -6,461	-2%	-$155K	0.03%	295
2020 Q1	$7.92M	Hold	419,735	–	–	0.02%	313
2019 Q4	$8.54M	Buy	+419,735	New	+$8.96M	0.02%	345

Other funds holding LRN

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's LRN Position: Q4 2023 in Review

Brown Advisory sold out of Stride (LRN) in Q4 2023, closing a stake of 21,204 shares — an estimated $955K sold.

Brown Advisory first reported a position in LRN in Q4 2019 and held it in 16 quarters. The position peaked at $36.5M in Q3 2022. 295 funds tracked by Wall St. Rank hold LRN as of Q4 2023.

Brown Advisory reported no remaining Stride position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 21,204 Stride shares in Q4 2023, an estimated $955K.
Brown Advisory first reported a position in Stride in Q4 2019 and held it in 16 quarters.
Brown Advisory's Stride position peaked at $36.5M in Q3 2022.
295 funds tracked by Wall St. Rank held Stride as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.