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Parametric Portfolio Associates’s Laureate Education LAUR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$601K Buy
50,703
+3,226
+7% +$39.1K ﹤0.01% 3015
2021
Q4 		$581K Sell
47,477
-2,099
-4% -$27.5K ﹤0.01% 3004
2021
Q3 		$842K Sell
49,576
-12,948
-21% -$203K ﹤0.01% 2875
2021
Q2 		$907K Sell
62,524
-20,629
-25% -$292K ﹤0.01% 2817
2021
Q1 		$1.13M Buy
83,153
+2,832
+4% +$39.8K ﹤0.01% 3104
2020
Q4 		$1.17M Sell
80,321
-4,831
-6% -$68.2K ﹤0.01% 2966
2020
Q3 		$1.13M Buy
85,152
+26,490
+45% +$318K ﹤0.01% 2846
2020
Q2 		$585K Sell
58,662
-52,830
-47% -$511K ﹤0.01% 3191
2020
Q1 		$1.17M Sell
111,492
-62,391
-36% -$1.08M ﹤0.01% 2716
2019
Q4 		$3.06M Sell
173,883
-57,917
-25% -$954K ﹤0.01% 2401
2019
Q3 		$3.84M Buy
231,800
+111,534
+93% +$1.87M ﹤0.01% 2214
2019
Q2 		$1.89M Sell
120,266
-22,005
-15% -$350K ﹤0.01% 2704
2019
Q1 		$2.13M Buy
142,271
+9,097
+7% +$138K ﹤0.01% 2621
2018
Q4 		$2.03M Buy
133,174
+5,061
+4% +$75.8K ﹤0.01% 2576
2018
Q3 		$1.98M Sell
128,113
-22,315
-15% -$343K ﹤0.01% 2726
2018
Q2 		$2.16M Sell
150,428
-11,485
-7% -$169K ﹤0.01% 2640
2018
Q1 		$2.23M Buy
161,913
+17,572
+12% +$247K ﹤0.01% 2544
2017
Q4 		$1.96M Buy
144,341
+71,240
+97% +$933K ﹤0.01% 2619
2017
Q3 		$1.06M Buy
73,101
+15,088
+26% +$236K ﹤0.01% 3004
2017
Q2 		$1.02M Buy
+58,013
New +$918K ﹤0.01% 2984

Other funds holding LAUR

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametric Portfolio Associates's LAUR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Laureate Education (LAUR) stake by 6.8% in Q1 2022, buying an estimated $39.1K and bringing the position to 50,703 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Parametric Portfolio Associates first reported a position in LAUR in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.84M in Q3 2019. 152 funds tracked by Wall St. Rank hold LAUR as of Q1 2022.

  • Parametric Portfolio Associates held 50,703 shares of Laureate Education worth $601K as of Q1 2022.
  • Parametric Portfolio Associates bought 3,226 Laureate Education shares in Q1 2022, an estimated $39.1K.
  • Laureate Education made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3015 holding.
  • Parametric Portfolio Associates first reported a position in Laureate Education in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Laureate Education position peaked at $3.84M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Laureate Education as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.