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Cornercap Investment Counsel’s Stride LRN Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-12,529
Closed -$790K – 660
2024
Q1 		$790K Buy
12,529
+941
+8% +$56.7K 0.12% 311
2023
Q4 		$688K Buy
11,588
+35
+0.3% +$1.92K 0.11% 335
2023
Q3 		$520K Buy
+11,553
New +$470K 0.09% 375
2019
Q1 		– Sell
-44,605
Closed -$1.11M – 428
2018
Q4 		$1.11M Buy
44,605
+1,985
+5% +$42.3K 0.17% 162
2018
Q3 		$754K Buy
42,620
+385
+0.9% +$6.58K 0.1% 334
2018
Q2 		$691K Buy
+42,235
New +$655K 0.1% 333

Other funds holding LRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cornercap Investment Counsel's LRN Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Stride (LRN) in Q2 2024, closing a stake of 12,529 shares — an estimated $790K sold.

Cornercap Investment Counsel first reported a position in LRN in Q2 2018 and held it in 6 quarters. The position peaked at $1.11M in Q4 2018. 329 funds tracked by Wall St. Rank hold LRN as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Stride position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,529 Stride shares in Q2 2024, an estimated $790K.
  • Cornercap Investment Counsel first reported a position in Stride in Q2 2018 and held it in 6 quarters.
  • Cornercap Investment Counsel's Stride position peaked at $1.11M in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Stride as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.