Dupont Capital Management’s Stride LRN Stock Holding History

Dupont 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
2022 Q3	–	Sell	-8,157	Closed	-$333K	–	1629
2022 Q2	$333K	Hold	8,157	–	–	0.02%	837
2022 Q1	$296K	Buy	+8,157	New	+$271K	0.01%	925
2020 Q2	–	Sell	-14,108	Closed	-$266K	–	1391
2020 Q1	$266K	Sell	14,108 -34,331	-71%	-$633K	0.01%	914
2019 Q4	$986K	Hold	48,439	–	–	0.02%	577
2019 Q3	$1.28M	Sell	48,439 -5,193	-10%	-$149K	0.03%	455
2019 Q2	$1.63M	Hold	53,632	–	–	0.04%	416
2019 Q1	$1.83M	Buy	53,632 +17,114	+47%	+$522K	0.04%	391
2018 Q4	$905K	Hold	36,518	–	–	0.02%	564
2018 Q3	$646K	Hold	36,518	–	–	0.01%	673
2018 Q2	$598K	Hold	36,518	–	–	0.01%	672
2018 Q1	$518K	Buy	+36,518	New	+$572K	0.01%	668
2015 Q4	–	Sell	-47,592	Closed	-$592K	–	666
2015 Q3	$592K	Hold	47,592	–	–	0.02%	513
2015 Q2	$602K	Buy	47,592 +17,812	+60%	+$265K	0.01%	491
2015 Q1	$468K	Buy	29,780 +4,240	+17%	+$63K	0.01%	515
2014 Q4	$303K	Buy	25,540 +1,790	+8%	+$23.4K	0.01%	578
2014 Q3	$379K	Hold	23,750	–	–	0.01%	588
2014 Q2	$572K	Buy	+23,750	New	+$556K	0.01%	567

Other funds holding LRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return