Daiwa SB Investments’s Laureate Education LAUR Stock Holding History

Daiwa SB Investments’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
2019 Q1	$13.3M	Buy	889,441 +57,793	+7%	+$875K	2.63%	9
2018 Q4	$12.7M	Buy	831,648 +44,903	+6%	+$672K	2.93%	5
2018 Q3	$12.1M	Buy	786,745 +294,337	+60%	+$4.53M	2.4%	10
2018 Q2	$7.06M	Buy	492,408 +216,127	+78%	+$3.19M	1.72%	22
2018 Q1	$3.8M	Buy	276,281 +185,236	+203%	+$2.6M	1.1%	27
2017 Q4	$1.24M	Buy	91,045 +56,694	+165%	+$743K	0.33%	44
2017 Q3	$500K	Sell	34,351 -15,273	-31%	-$239K	0.14%	84
2017 Q2	$870K	Buy	+49,624	New	+$785K	0.24%	60

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Daiwa SB Investments's LAUR Position: Q1 2019 in Review

Daiwa SB Investments increased its Laureate Education (LAUR) stake by 6.9% in Q1 2019, buying an estimated $875K and bringing the position to 889,441 shares worth $13.3M. The position accounts for 2.63% of the portfolio, ranked #9.

Daiwa SB Investments first reported a position in LAUR in Q2 2017 and has held it in 8 quarters since. 132 funds tracked by Wall St. Rank hold LAUR as of Q1 2019.

Daiwa SB Investments held 889,441 shares of Laureate Education worth $13.3M as of Q1 2019.
Daiwa SB Investments bought 57,793 Laureate Education shares in Q1 2019, an estimated $875K.
Laureate Education made up 2.63% of Daiwa SB Investments's portfolio in Q1 2019, its #9 holding.
Daiwa SB Investments first reported a position in Laureate Education in Q2 2017 and has held it in 8 quarters since.
132 funds tracked by Wall St. Rank held Laureate Education as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.