Lapides Asset Management’s Pearson PSO Stock Holding History

Lapides Asset Management’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,400	Closed	-$82K	–	66
2020 Q2	$82K	Hold	11,400	–	–	0.05%	61
2020 Q1	$79K	Hold	11,400	–	–	0.06%	62
2019 Q4	$96K	Hold	11,400	–	–	0.05%	65
2019 Q3	$103K	Hold	11,400	–	–	0.05%	69
2019 Q2	$118K	Hold	11,400	–	–	0.05%	72
2019 Q1	$125K	Hold	11,400	–	–	0.05%	77
2018 Q4	$136K	Sell	11,400 -3,100	-21%	-$35.8K	0.06%	79
2018 Q3	$167K	Sell	14,500 -1,400	-9%	-$16.4K	0.04%	83
2018 Q2	$184K	Sell	15,900 -500	-3%	-$5.78K	0.04%	82
2018 Q1	$173K	Hold	16,400	–	–	0.04%	85
2017 Q4	$161K	Hold	16,400	–	–	0.03%	84
2017 Q3	$133K	Sell	16,400 -2,700	-14%	-$21.8K	0.03%	89
2017 Q2	$171K	Hold	19,100	–	–	0.03%	83
2017 Q1	$162K	Buy	19,100 +5,000	+35%	+$41.7K	0.03%	82
2016 Q4	$141K	Buy	14,100 +1,000	+8%	+$9.68K	0.03%	78
2016 Q3	$128K	Hold	13,100	–	–	0.02%	75
2016 Q2	$170K	Buy	13,100 +1,300	+11%	+$15.5K	0.03%	73
2016 Q1	$148K	Buy	11,800 +1,600	+16%	+$18.3K	0.03%	72
2015 Q4	$110K	Buy	+10,200	New	+$138K	0.02%	87

Other funds holding PSO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lapides Asset Management's PSO Position: Q3 2020 in Review

Lapides Asset Management sold out of Pearson (PSO) in Q3 2020, closing a stake of 11,400 shares — an estimated $82K sold.

Lapides Asset Management first reported a position in PSO in Q4 2015 and held it in 19 quarters. The position peaked at $184K in Q2 2018. 81 funds tracked by Wall St. Rank hold PSO as of Q3 2020.

Lapides Asset Management reported no remaining Pearson position as of Q3 2020 after selling out during the quarter.
Lapides Asset Management sold 11,400 Pearson shares in Q3 2020, an estimated $82K.
Lapides Asset Management first reported a position in Pearson in Q4 2015 and held it in 19 quarters.
Lapides Asset Management's Pearson position peaked at $184K in Q2 2018.
81 funds tracked by Wall St. Rank held Pearson as of Q3 2020.

Based on Lapides Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.