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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dupont Capital Management's LRN Position: Q3 2022 in Review

Dupont Capital Management sold out of Stride (LRN) in Q3 2022, closing a stake of 8,157 shares — an estimated $333K sold.

Dupont Capital Management first reported a position in LRN in Q2 2014 and held it in 17 quarters. The position peaked at $1.83M in Q1 2019. 227 funds tracked by Wall St. Rank hold LRN as of Q3 2022.

Dupont Capital Management reported no remaining Stride position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 8,157 Stride shares in Q3 2022, an estimated $333K.
Dupont Capital Management first reported a position in Stride in Q2 2014 and held it in 17 quarters.
Dupont Capital Management's Stride position peaked at $1.83M in Q1 2019.
227 funds tracked by Wall St. Rank held Stride as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.