Element Capital Management’s Stride LRN Stock Holding History

Element 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 Q2	–	Sell	-7,773	Closed	-$265K	–	517
2019 Q1	$265K	Sell	7,773 -4,242	-35%	-$129K	0.01%	640
2018 Q4	$298K	Sell	12,015 -7,302	-38%	-$156K	0.01%	450
2018 Q3	$342K	Buy	19,317 +7,793	+68%	+$133K	0.01%	540
2018 Q2	$189K	Buy	+11,524	New	+$179K	0.01%	734

Other funds holding LRN

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Element Capital Management's LRN Position: Q2 2019 in Review

Element Capital Management sold out of Stride (LRN) in Q2 2019, closing a stake of 7,773 shares — an estimated $265K sold.

Element Capital Management first reported a position in LRN in Q2 2018 and held it in 4 quarters. The position peaked at $342K in Q3 2018. 182 funds tracked by Wall St. Rank hold LRN as of Q2 2019.

Element Capital Management reported no remaining Stride position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 7,773 Stride shares in Q2 2019, an estimated $265K.
Element Capital Management first reported a position in Stride in Q2 2018 and held it in 4 quarters.
Element Capital Management's Stride position peaked at $342K in Q3 2018.
182 funds tracked by Wall St. Rank held Stride as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.