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Numeric Investors’s Stride LRN Stock Holding History

Numeric Investors’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
2017
Q4 		$17M Sell
1,070,217
-101,478
-9% -$1.69M 0.12% 167
2017
Q3 		$20.9M Sell
1,171,695
-35,900
-3% -$637K 0.16% 134
2017
Q2 		$21.6M Buy
1,207,595
+187,800
+18% +$3.6M 0.19% 126
2017
Q1 		$19.5M Sell
1,019,795
-71,684
-7% -$1.3M 0.18% 135
2016
Q4 		$18.7M Sell
1,091,479
-126,526
-10% -$1.83M 0.17% 146
2016
Q3 		$17.5M Sell
1,218,005
-112,971
-8% -$1.44M 0.16% 146
2016
Q2 		$16.6M Sell
1,330,976
-11,800
-0.9% -$134K 0.15% 152
2016
Q1 		$13.3M Sell
1,342,776
-15,780
-1% -$149K 0.14% 161
2015
Q4 		$12M Buy
1,358,556
+476,998
+54% +$5.08M 0.13% 168
2015
Q3 		$11M Buy
881,558
+564,909
+178% +$7.57M 0.13% 153
2015
Q2 		$4.01M Buy
316,649
+70,129
+28% +$1.04M 0.05% 287
2015
Q1 		$3.88M Buy
246,520
+174,320
+241% +$2.59M 0.05% 276
2014
Q4 		$857K Buy
72,200
+12,400
+21% +$162K 0.01% 481
2014
Q3 		$954K Buy
+59,800
New +$1.21M 0.01% 430

Other funds holding LRN

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors's LRN Position: Q4 2017 in Review

Numeric Investors reduced its Stride (LRN) stake by 8.7% in Q4 2017, selling an estimated $1.69M and leaving 1,070,217 shares worth $17M. The position accounts for 0.12% of the portfolio, ranked #167.

Numeric Investors first reported a position in LRN in Q3 2014 and has held it in 14 quarters since. The position peaked at $21.6M in Q2 2017. 127 funds tracked by Wall St. Rank hold LRN as of Q4 2017.

  • Numeric Investors held 1,070,217 shares of Stride worth $17M as of Q4 2017.
  • Numeric Investors sold 101,478 Stride shares in Q4 2017, an estimated $1.69M.
  • Stride made up 0.12% of Numeric Investors's portfolio in Q4 2017, its #167 holding.
  • Numeric Investors first reported a position in Stride in Q3 2014 and has held it in 14 quarters since.
  • Numeric Investors's Stride position peaked at $21.6M in Q2 2017.
  • 127 funds tracked by Wall St. Rank held Stride as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.