Lapides Asset Management’s Stride LRN Stock Holding History

Lapides Asset 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
2023 Q2	$3.67M	Sell	98,700 -29,856	-23%	-$1.19M	2.4%	16
2023 Q1	$5.05M	Sell	128,556 -24,000	-16%	-$942K	3.06%	10
2022 Q4	$4.77M	Buy	152,556 +400	+0.3%	+$14.7K	2.54%	16
2022 Q3	$6.39M	Sell	152,156 -5,344	-3%	-$215K	3.64%	5
2022 Q2	$6.42M	Sell	157,500 -19,100	-11%	-$707K	3.2%	6
2022 Q1	$6.42M	Hold	176,600	–	–	2.81%	10
2021 Q4	$5.89M	Hold	176,600	–	–	2.57%	12
2021 Q3	$6.35M	Hold	176,600	–	–	2.63%	10
2021 Q2	$5.67M	Buy	176,600 +11,900	+7%	+$355K	2.26%	16
2021 Q1	$4.96M	Buy	164,700 +82,300	+100%	+$2.14M	2.07%	17
2020 Q4	$1.75M	Buy	+82,400	New	+$2.05M	0.75%	48
2019 Q1	–	Sell	-22,900	Closed	-$568K	–	82
2018 Q4	$568K	Sell	22,900 -13,500	-37%	-$288K	0.23%	66
2018 Q3	$644K	Hold	36,400	–	–	0.14%	70
2018 Q2	$596K	Hold	36,400	–	–	0.13%	72
2018 Q1	$516K	Hold	36,400	–	–	0.11%	75
2017 Q4	$579K	Sell	36,400 -15,800	-30%	-$263K	0.13%	73
2017 Q3	$931K	Hold	52,200	–	–	0.19%	72
2017 Q2	$935K	Sell	52,200 -2,200	-4%	-$42.2K	0.18%	70
2017 Q1	$1.04M	Sell	54,400 -18,600	-25%	-$337K	0.2%	64
2016 Q4	$1.25M	Sell	73,000 -35,200	-33%	-$509K	0.23%	65
2016 Q3	$1.55M	Sell	108,200 -8,600	-7%	-$110K	0.26%	66
2016 Q2	$1.46M	Hold	116,800	–	–	0.27%	63
2016 Q1	$1.16M	Buy	116,800 +33,200	+40%	+$314K	0.21%	65
2015 Q4	$736K	Buy	+83,600	New	+$890K	0.13%	80

Other funds holding LRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lapides Asset Management's LRN Position: Q2 2023 in Review

Lapides Asset Management reduced its Stride (LRN) stake by 23% in Q2 2023, selling an estimated $1.19M and leaving 98,700 shares worth $3.67M. The position accounts for 2.4% of the portfolio, ranked #16.

Lapides Asset Management first reported a position in LRN in Q4 2015 and has held it in 24 quarters since. The position peaked at $6.42M in Q2 2022. 238 funds tracked by Wall St. Rank hold LRN as of Q2 2023.

Lapides Asset Management held 98,700 shares of Stride worth $3.67M as of Q2 2023.
Lapides Asset Management sold 29,856 Stride shares in Q2 2023, an estimated $1.19M.
Stride made up 2.4% of Lapides Asset Management's portfolio in Q2 2023, its #16 holding.
Lapides Asset Management first reported a position in Stride in Q4 2015 and has held it in 24 quarters since.
Lapides Asset Management's Stride position peaked at $6.42M in Q2 2022.
238 funds tracked by Wall St. Rank held Stride as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.