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Northern Trust Company of Connecticut’s Stride LRN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.55M Sell
163,139
-17,567
-10% -$366K 0.02% 833
2013
Q3 		$5.58M Sell
180,706
-13,381
-7% -$428K 0.04% 661
2013
Q2 		$5.1M Buy
+194,087
New +$5.2M 0.03% 660

Other funds holding LRN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Company of Connecticut's LRN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Stride (LRN) stake by 9.7% in Q4 2013, selling an estimated $366K and leaving 163,139 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #833.

Northern Trust Company of Connecticut first reported a position in LRN in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.58M in Q3 2013. 126 funds tracked by Wall St. Rank hold LRN as of Q4 2013.

  • Northern Trust Company of Connecticut held 163,139 shares of Stride worth $3.55M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 17,567 Stride shares in Q4 2013, an estimated $366K.
  • Stride made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #833 holding.
  • Northern Trust Company of Connecticut first reported a position in Stride in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Stride position peaked at $5.58M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Stride as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.