MSL
LRN icon

Mackay Shields LLC’s Stride LRN Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-24,300
Closed -$640K – 1551
2020
Q3 		$640K Buy
+24,300
New +$940K ﹤0.01% 1125
2020
Q2 		– Sell
-82,245
Closed -$1.55M – 1530
2020
Q1 		$1.55M Buy
82,245
+32,800
+66% +$605K 0.01% 779
2019
Q4 		$1.01M Sell
49,445
-86,100
-64% -$1.84M 0.01% 1065
2019
Q3 		$3.58M Buy
135,545
+2,500
+2% +$71.8K 0.02% 656
2019
Q2 		$4.05M Buy
133,045
+81,518
+158% +$2.62M 0.03% 615
2019
Q1 		$1.76M Sell
51,527
-23,400
-31% -$713K 0.01% 754
2018
Q4 		$1.86M Sell
74,927
-95,026
-56% -$2.03M 0.02% 694
2018
Q3 		$3.01M Buy
169,953
+20,500
+14% +$350K 0.02% 594
2018
Q2 		$2.45M Buy
149,453
+14,700
+11% +$228K 0.02% 708
2018
Q1 		$1.91M Buy
+134,753
New +$2.11M 0.01% 797

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackay Shields LLC's LRN Position: Q4 2020 in Review

Mackay Shields LLC sold out of Stride (LRN) in Q4 2020, closing a stake of 24,300 shares — an estimated $640K sold.

Mackay Shields LLC first reported a position in LRN in Q1 2018 and held it in 10 quarters. The position peaked at $4.05M in Q2 2019. 171 funds tracked by Wall St. Rank hold LRN as of Q4 2020.

  • Mackay Shields LLC reported no remaining Stride position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 24,300 Stride shares in Q4 2020, an estimated $640K.
  • Mackay Shields LLC first reported a position in Stride in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Stride position peaked at $4.05M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Stride as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.