DL
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Delta Lloyd’s Stride LRN Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-62,678
Closed -$852K – 531
2016
Q3 		$852K Sell
62,678
-7,488
-11% -$95.5K 0.03% 447
2016
Q2 		$876K Sell
70,166
-22,781
-25% -$258K 0.03% 413
2016
Q1 		$919K Hold
92,947
– – 0.03% 390
2015
Q4 		$818K Hold
92,947
– – 0.03% 426
2015
Q3 		$1.16M Hold
92,947
– – 0.04% 315
2015
Q2 		$1.18M Sell
92,947
-10,108
-10% -$151K 0.04% 326
2015
Q1 		$1.62M Hold
103,055
– – 0.05% 210
2014
Q4 		$1.22M Buy
103,055
+35,782
+53% +$468K 0.04% 257
2014
Q3 		$1.07M Buy
67,273
+19,126
+40% +$388K 0.01% 259
2014
Q2 		$1.16M Sell
48,147
-8,269
-15% -$194K 0.04% 236
2014
Q1 		$1.28M Hold
56,416
– – 0.04% 190
2013
Q4 		$1.23M Buy
+56,416
New +$1.18M 0.04% 207

Other funds holding LRN

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delta Lloyd's LRN Position: Q4 2016 in Review

Delta Lloyd sold out of Stride (LRN) in Q4 2016, closing a stake of 62,678 shares — an estimated $852K sold.

Delta Lloyd first reported a position in LRN in Q4 2013 and held it in 12 quarters. The position peaked at $1.62M in Q1 2015. 124 funds tracked by Wall St. Rank hold LRN as of Q4 2016.

  • Delta Lloyd reported no remaining Stride position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 62,678 Stride shares in Q4 2016, an estimated $852K.
  • Delta Lloyd first reported a position in Stride in Q4 2013 and held it in 12 quarters.
  • Delta Lloyd's Stride position peaked at $1.62M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Stride as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.