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Joel Greenblatt’s Laureate Education LAUR Stock Holding History

Joel Greenblatt’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-96,733
Closed -$1.31M – 1051
2021
Q1 		$1.31M Sell
96,733
-44,657
-32% -$628K 0.06% 392
2020
Q4 		$2.06M Buy
141,390
+18,427
+15% +$260K 0.07% 340
2020
Q3 		$1.63M Sell
122,963
-48,466
-28% -$582K 0.05% 409
2020
Q2 		$1.71M Buy
171,429
+58,614
+52% +$567K 0.05% 431
2020
Q1 		$1.19M Sell
112,815
-24,659
-18% -$427K 0.03% 514
2019
Q4 		$2.42M Sell
137,474
-109,035
-44% -$1.8M 0.04% 420
2019
Q3 		$4.09M Buy
246,509
+130,857
+113% +$2.2M 0.07% 318
2019
Q2 		$1.82M Buy
115,652
+35,275
+44% +$562K 0.03% 522
2019
Q1 		$1.2M Sell
80,377
-9,309
-10% -$141K 0.02% 607
2018
Q4 		$1.37M Sell
89,686
-27,313
-23% -$409K 0.02% 573
2018
Q3 		$1.81M Buy
116,999
+57,627
+97% +$887K 0.02% 502
2018
Q2 		$851K Buy
59,372
+28,145
+90% +$415K 0.01% 609
2018
Q1 		$429K Buy
+31,227
New +$439K 0.01% 736

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Joel Greenblatt's LAUR Position: Q2 2021 in Review

Joel Greenblatt sold out of Laureate Education (LAUR) in Q2 2021, closing a stake of 96,733 shares — an estimated $1.31M sold.

Joel Greenblatt first reported a position in LAUR in Q1 2018 and held it in 13 quarters. The position peaked at $4.09M in Q3 2019. 124 funds tracked by Wall St. Rank hold LAUR as of Q2 2021.

  • Joel Greenblatt reported no remaining Laureate Education position as of Q2 2021 after selling out during the quarter.
  • Joel Greenblatt sold 96,733 Laureate Education shares in Q2 2021, an estimated $1.31M.
  • Joel Greenblatt first reported a position in Laureate Education in Q1 2018 and held it in 13 quarters.
  • Joel Greenblatt's Laureate Education position peaked at $4.09M in Q3 2019.
  • 124 funds tracked by Wall St. Rank held Laureate Education as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.