MCM
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Matarin Capital Management’s Stride LRN Stock Holding History

Matarin Capital 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
2020
Q4 		$2.19M Sell
102,941
-49,414
-32% -$1.23M 0.53% 90
2020
Q3 		$4.01M Sell
152,355
-146,312
-49% -$5.66M 0.84% 38
2020
Q2 		$8.14M Sell
298,667
-163,544
-35% -$3.93M 1.62% 1
2020
Q1 		$8.72M Buy
462,211
+130,401
+39% +$2.41M 1.35% 4
2019
Q4 		$6.75M Sell
331,810
-87,308
-21% -$1.86M 0.65% 60
2019
Q3 		$11.1M Sell
419,118
-23,012
-5% -$661K 0.84% 43
2019
Q2 		$13.4M Sell
442,130
-34,012
-7% -$1.09M 0.96% 21
2019
Q1 		$16.3M Buy
476,142
+133,953
+39% +$4.08M 1.18% 5
2018
Q4 		$8.48M Sell
342,189
-30,822
-8% -$657K 0.69% 56
2018
Q3 		$6.6M Sell
373,011
-48,258
-11% -$824K 0.43% 84
2018
Q2 		$6.9M Buy
421,269
+23,343
+6% +$362K 0.5% 78
2018
Q1 		$5.64M Buy
397,926
+22,891
+6% +$358K 0.42% 86
2017
Q4 		$5.96M Buy
375,035
+11,475
+3% +$191K 0.46% 76
2017
Q3 		$6.49M Buy
363,560
+16,245
+5% +$288K 0.55% 67
2017
Q2 		$6.22M Buy
347,315
+10,444
+3% +$200K 0.58% 69
2017
Q1 		$6.45M Buy
336,871
+97,480
+41% +$1.76M 0.63% 58
2016
Q4 		$4.11M Buy
239,391
+19,941
+9% +$288K 0.46% 80
2016
Q3 		$3.15M Buy
219,450
+21,856
+11% +$279K 0.35% 123
2016
Q2 		$2.47M Sell
197,594
-40,189
-17% -$455K 0.34% 119
2016
Q1 		$2.35M Sell
237,783
-62,034
-21% -$586K 0.33% 121
2015
Q4 		$2.64M Buy
299,817
+51,380
+21% +$547K 0.39% 109
2015
Q3 		$3.09M Buy
248,437
+91,904
+59% +$1.23M 0.63% 70
2015
Q2 		$1.98M Buy
156,533
+17,374
+12% +$259K 0.57% 79
2015
Q1 		$2.19M Buy
139,159
+5,798
+4% +$86.1K 0.66% 63
2014
Q4 		$1.58M Buy
133,361
+68,832
+107% +$901K 0.69% 66
2014
Q3 		$1.03M Hold
64,529
– – 0.47% 103
2014
Q2 		$1.55M Buy
64,529
+14,474
+29% +$339K 0.69% 69
2014
Q1 		$1.13M Sell
50,055
-6,932
-12% -$151K 0.67% 68
2013
Q4 		$1.24M Buy
56,987
+19,830
+53% +$413K 0.76% 66
2013
Q3 		$1.15M Buy
+37,157
New +$1.19M 0.96% 33

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

Matarin Capital Management's LRN Position: Q4 2020 in Review

Matarin Capital Management reduced its Stride (LRN) stake by 32% in Q4 2020, selling an estimated $1.23M and leaving 102,941 shares worth $2.19M. The position accounts for 0.53% of the portfolio, ranked #90.

Matarin Capital Management first reported a position in LRN in Q3 2013 and has held it in 30 quarters since. The position peaked at $16.3M in Q1 2019. 171 funds tracked by Wall St. Rank hold LRN as of Q4 2020.

  • Matarin Capital Management held 102,941 shares of Stride worth $2.19M as of Q4 2020.
  • Matarin Capital Management sold 49,414 Stride shares in Q4 2020, an estimated $1.23M.
  • Stride made up 0.53% of Matarin Capital Management's portfolio in Q4 2020, its #90 holding.
  • Matarin Capital Management first reported a position in Stride in Q3 2013 and has held it in 30 quarters since.
  • Matarin Capital Management's Stride position peaked at $16.3M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Stride as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.