Ellington Management Group’s Stride LRN Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-14,500	Closed	-$273K	–	264
2020 Q1	$273K	Buy	+14,500	New	+$267K	0.06%	349
2019 Q4	–	Sell	-14,600	Closed	-$385K	–	663
2019 Q3	$385K	Buy	14,600 +2,400	+20%	+$68.9K	0.07%	292
2019 Q2	$371K	Buy	+12,200	New	+$393K	0.06%	305
2018 Q2	–	Sell	-15,200	Closed	-$216K	–	692
2018 Q1	$216K	Buy	+15,200	New	+$238K	0.02%	713
2014 Q4	–	Sell	-25,200	Closed	-$402K	–	602
2014 Q3	$402K	Buy	25,200 +3,200	+15%	+$64.9K	0.28%	90
2014 Q2	$530K	Buy	+22,000	New	+$515K	0.25%	105
2013 Q4	–	Sell	-48,900	Closed	-$1.51M	–	688
2013 Q3	$1.51M	Buy	+48,900	New	+$1.57M	0.29%	55

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RHJA

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ellington Management Group's LRN Position: Q2 2020 in Review

Ellington Management Group sold out of Stride (LRN) in Q2 2020, closing a stake of 14,500 shares — an estimated $273K sold.

Ellington Management Group first reported a position in LRN in Q3 2013 and held it in 7 quarters. The position peaked at $1.51M in Q3 2013. 147 funds tracked by Wall St. Rank hold LRN as of Q2 2020.

Ellington Management Group reported no remaining Stride position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 14,500 Stride shares in Q2 2020, an estimated $273K.
Ellington Management Group first reported a position in Stride in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Stride position peaked at $1.51M in Q3 2013.
147 funds tracked by Wall St. Rank held Stride as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.