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Highland Capital Management (Texas)’s Stride LRN Stock Holding History

Highland Capital Management (Texas)’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 		$7.14M Sell
234,747
-16,500
-7% -$531K 0.42% 44
2019
Q1 		$8.58M Sell
251,247
-6,300
-2% -$192K 0.53% 37
2018
Q4 		$6.38M Hold
257,547
– – 0.49% 42
2018
Q3 		$4.56M Sell
257,547
-118,200
-31% -$2.02M 0.25% 77
2018
Q2 		$6.15M Sell
375,747
-446,013
-54% -$6.91M 0.35% 72
2018
Q1 		$11.7M Sell
821,760
-131,720
-14% -$2.06M 0.6% 41
2017
Q4 		$15.2M Sell
953,480
-100,400
-10% -$1.67M 0.7% 35
2017
Q3 		$18.8M Sell
1,053,880
-416,983
-28% -$7.4M 0.83% 32
2017
Q2 		$26.4M Sell
1,470,863
-165,795
-10% -$3.18M 1.12% 16
2017
Q1 		$31.3M Sell
1,636,658
-309,267
-16% -$5.6M 1.59% 12
2016
Q4 		$33.4M Sell
1,945,925
-341,169
-15% -$4.93M 1.57% 10
2016
Q3 		$32.8M Sell
2,287,094
-64,207
-3% -$819K 1% 22
2016
Q2 		$29.4M Sell
2,351,301
-10,783
-0.5% -$122K 1.2% 15
2016
Q1 		$23.4M Sell
2,362,084
-282,925
-11% -$2.67M 1.03% 20
2015
Q4 		$23.3M Sell
2,645,009
-294,349
-10% -$3.13M 0.74% 36
2015
Q3 		$36.6M Sell
2,939,358
-210,794
-7% -$2.82M 1.07% 21
2015
Q2 		$39.9M Sell
3,150,152
-250,000
-7% -$3.72M 0.81% 34
2015
Q1 		$53.5M Sell
3,400,152
-287,900
-8% -$4.28M 1.1% 22
2014
Q4 		$43.8M Buy
3,688,052
+72,745
+2% +$952K 1.46% 12
2014
Q3 		$57.7M Buy
3,615,307
+1,477,250
+69% +$29.9M 2.16% 8
2014
Q2 		$51.5M Buy
2,138,057
+146,047
+7% +$3.42M 1.9% 10
2014
Q1 		$45.1M Buy
1,992,010
+290,350
+17% +$6.32M 1.8% 12
2013
Q4 		$37M Buy
1,701,660
+1,687,614
+12,015% +$35.2M 2.02% 11
2013
Q3 		$434K Sell
14,046
-20,191
-59% -$646K 0.03% 153
2013
Q2 		$899K Buy
+34,237
New +$917K 0.07% 95

Other funds holding LRN

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Highland Capital Management (Texas)'s LRN Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Stride (LRN) stake by 6.6% in Q2 2019, selling an estimated $531K and leaving 234,747 shares worth $7.14M. The position accounts for 0.42% of the portfolio, ranked #44.

Highland Capital Management (Texas) first reported a position in LRN in Q2 2013 and has held it in 25 quarters since. The position peaked at $57.7M in Q3 2014. 182 funds tracked by Wall St. Rank hold LRN as of Q2 2019.

  • Highland Capital Management (Texas) held 234,747 shares of Stride worth $7.14M as of Q2 2019.
  • Highland Capital Management (Texas) sold 16,500 Stride shares in Q2 2019, an estimated $531K.
  • Stride made up 0.42% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #44 holding.
  • Highland Capital Management (Texas) first reported a position in Stride in Q2 2013 and has held it in 25 quarters since.
  • Highland Capital Management (Texas)'s Stride position peaked at $57.7M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Stride as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.