Cornerstone Capital Management Holdings’s Stride LRN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$3.26M	Sell	204,953 -55,700	-21%	-$927K	0.02%	600
2017 Q3	$4.65M	Sell	260,653 -1,500	-0.6%	-$26.6K	0.04%	449
2017 Q2	$4.7M	Buy	262,153 +11,700	+5%	+$224K	0.04%	464
2017 Q1	$4.79M	Buy	250,453 +7,953	+3%	+$144K	0.04%	473
2016 Q4	$4.16M	Buy	242,500 +42,100	+21%	+$609K	0.03%	528
2016 Q3	$2.88M	Buy	200,400 +134,500	+204%	+$1.72M	0.02%	637
2016 Q2	$823K	Buy	65,900 +45,700	+226%	+$517K	0.01%	927
2016 Q1	$200K	Sell	20,200 -2,600	-11%	-$24.6K	﹤0.01%	1204
2015 Q4	$201K	Buy	22,800 +6,600	+41%	+$70.2K	﹤0.01%	1208
2015 Q3	$202K	Sell	16,200 -800	-5%	-$10.7K	﹤0.01%	1213
2015 Q2	$215K	Sell	17,000 -52,900	-76%	-$788K	﹤0.01%	1184
2015 Q1	$1.1M	Buy	69,900 +12,300	+21%	+$183K	0.01%	861
2014 Q4	$683K	Buy	+57,600	New	+$754K	0.01%	935
2013 Q4	–	Sell	-11,800	Closed	-$364K	–	1298
2013 Q3	$364K	Buy	+11,800	New	+$378K	﹤0.01%	981

Other funds holding LRN

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Cornerstone Capital Management Holdings's LRN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Stride (LRN) stake by 21% in Q4 2017, selling an estimated $927K and leaving 204,953 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #600.

Cornerstone Capital Management Holdings first reported a position in LRN in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.79M in Q1 2017. 127 funds tracked by Wall St. Rank hold LRN as of Q4 2017.

Cornerstone Capital Management Holdings held 204,953 shares of Stride worth $3.26M as of Q4 2017.
Cornerstone Capital Management Holdings sold 55,700 Stride shares in Q4 2017, an estimated $927K.
Stride made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #600 holding.
Cornerstone Capital Management Holdings first reported a position in Stride in Q3 2013 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Stride position peaked at $4.79M in Q1 2017.
127 funds tracked by Wall St. Rank held Stride as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.