Monarch Partners Asset Management’s Laureate Education LAUR Stock Holding History

Monarch Partners Asset Management’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-212,116	Closed	-$2.23M	–	190
2020 Q1	$2.23M	Sell	212,116 -19,800	-9%	-$343K	0.78%	54
2019 Q4	$4.08M	Sell	231,916 -410,858	-64%	-$6.77M	0.91%	46
2019 Q3	$10.7M	Sell	642,774 -47,790	-7%	-$803K	1.6%	15
2019 Q2	$10.8M	Buy	690,564 +264,965	+62%	+$4.22M	1.56%	24
2019 Q1	$6.37M	Buy	+425,599	New	+$6.45M	0.96%	48

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monarch Partners Asset Management's LAUR Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Laureate Education (LAUR) in Q2 2020, closing a stake of 212,116 shares — an estimated $2.23M sold.

Monarch Partners Asset Management first reported a position in LAUR in Q1 2019 and held it in 5 quarters. The position peaked at $10.8M in Q2 2019. 140 funds tracked by Wall St. Rank hold LAUR as of Q2 2020.

Monarch Partners Asset Management reported no remaining Laureate Education position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 212,116 Laureate Education shares in Q2 2020, an estimated $2.23M.
Monarch Partners Asset Management first reported a position in Laureate Education in Q1 2019 and held it in 5 quarters.
Monarch Partners Asset Management's Laureate Education position peaked at $10.8M in Q2 2019.
140 funds tracked by Wall St. Rank held Laureate Education as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.