Covington Capital Management’s Stride LRN Stock Holding History

Covington Capital Management’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
2019 Q3	–	Sell	-374	Closed	-$11K	–	822
2019 Q2	$11K	Buy	+374	New	+$12K	﹤0.01%	632

Other funds holding LRN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covington Capital Management's LRN Position: Q3 2019 in Review

Covington Capital Management sold out of Stride (LRN) in Q3 2019, closing a stake of 374 shares — an estimated $11K sold.

Covington Capital Management first reported a position in LRN in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 184 funds tracked by Wall St. Rank hold LRN as of Q3 2019.

Covington Capital Management reported no remaining Stride position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 374 Stride shares in Q3 2019, an estimated $11K.
Covington Capital Management first reported a position in Stride in Q2 2019 and held it in 1 quarter.
Covington Capital Management's Stride position peaked at $11K in Q2 2019.
184 funds tracked by Wall St. Rank held Stride as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.