Menta Capital’s Stride LRN Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-12,457	Closed	-$204K	–	640
2018 Q2	$204K	Sell	12,457 -17,737	-59%	-$275K	0.05%	582
2018 Q1	$428K	Buy	+30,194	New	+$473K	0.09%	378
2017 Q4	–	Sell	-18,392	Closed	-$328K	–	739
2017 Q3	$328K	Buy	+18,392	New	+$326K	0.05%	597
2017 Q2	–	Sell	-22,349	Closed	-$428K	–	845
2017 Q1	$428K	Sell	22,349 -13,395	-37%	-$242K	0.04%	607
2016 Q4	$613K	Sell	35,744 -11,500	-24%	-$166K	0.05%	570
2016 Q3	$678K	Buy	47,244 +32,199	+214%	+$411K	0.06%	485
2016 Q2	$188K	Sell	15,045 -6,639	-31%	-$75.1K	0.03%	784
2016 Q1	$214K	Sell	21,684 -15,400	-42%	-$146K	0.03%	797
2015 Q4	$326K	Sell	37,084 -8,778	-19%	-$93.4K	0.04%	632
2015 Q3	$571K	Buy	+45,862	New	+$615K	0.09%	393
2015 Q2	–	Sell	-46,940	Closed	-$738K	–	723
2015 Q1	$738K	Sell	46,940 -21,360	-31%	-$317K	0.1%	351
2014 Q4	$811K	Buy	+68,300	New	+$894K	0.11%	296

Other funds holding LRN

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janus Henderson Group

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

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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