CM
LAUR icon

Caption Management’s Laureate Education LAUR Stock Holding History

Caption Management’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-96,000
Closed -$1.4M – 1240
2020
Q4 		$1.4M Buy
+96,000
New +$1.36M 0.03% 533
2020
Q2 		– Sell
-75,000
Closed -$787K – 1087
2020
Q1 		$787K Buy
+75,000
New +$1.3M 0.04% 461

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Caption Management's LAUR Position: Q1 2021 in Review

Caption Management sold out of Laureate Education (LAUR) in Q1 2021, closing a stake of 141,710 shares — an estimated $2.06M sold.

Caption Management first reported a position in LAUR in Q1 2019 and held it in 4 quarters. The position peaked at $2.9M in Q2 2019. 135 funds tracked by Wall St. Rank hold LAUR as of Q1 2021.

  • Caption Management reported no remaining Laureate Education position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 141,710 Laureate Education shares in Q1 2021, an estimated $2.06M.
  • Caption Management first reported a position in Laureate Education in Q1 2019 and held it in 4 quarters.
  • Caption Management's Laureate Education position peaked at $2.9M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Laureate Education as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.