First Quadrant’s Stride LRN Stock Holding History

First Quadrant’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 Q4	–	Sell	-7,056	Closed	-$186K	–	600
2019 Q3	$186K	Hold	7,056	–	–	0.02%	424
2019 Q2	$215K	Sell	7,056 -2,478	-26%	-$79.7K	0.01%	507
2019 Q1	$325K	Sell	9,534 -14,655	-61%	-$447K	0.02%	422
2018 Q4	$600K	Buy	24,189 +8,000	+49%	+$171K	0.05%	330
2018 Q3	$287K	Buy	+16,189	New	+$276K	0.01%	582
2015 Q4	–	Sell	-17,800	Closed	-$221K	–	802
2015 Q3	$221K	Buy	+17,800	New	+$239K	﹤0.01%	536

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

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

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

First Quadrant's LRN Position: Q4 2019 in Review

First Quadrant sold out of Stride (LRN) in Q4 2019, closing a stake of 7,056 shares — an estimated $186K sold.

First Quadrant first reported a position in LRN in Q3 2015 and held it in 6 quarters. The position peaked at $600K in Q4 2018. 159 funds tracked by Wall St. Rank hold LRN as of Q4 2019.

First Quadrant reported no remaining Stride position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 7,056 Stride shares in Q4 2019, an estimated $186K.
First Quadrant first reported a position in Stride in Q3 2015 and held it in 6 quarters.
First Quadrant's Stride position peaked at $600K in Q4 2018.
159 funds tracked by Wall St. Rank held Stride as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.