Piermont Capital Management’s Stride LRN Stock Holding History

Piermont Capital Management’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 Q4	$2.79M	Buy	112,670 +5,300	+5%	+$113K	1.32%	11
2018 Q3	$1.9M	Sell	107,370 -8,290	-7%	-$142K	0.76%	71
2018 Q2	$1.89M	Buy	115,660 +5,900	+5%	+$91.5K	0.58%	86
2018 Q1	$1.56M	Buy	109,760 +2,380	+2%	+$37.3K	0.52%	89
2017 Q4	$1.71M	Buy	107,380 +18,390	+21%	+$306K	0.56%	86
2017 Q3	$1.59M	Hold	88,990	–	–	0.53%	90
2017 Q2	$1.59M	Sell	88,990 -22,810	-20%	-$438K	0.46%	93
2017 Q1	$2.14M	Buy	+111,800	New	+$2.02M	0.51%	85

Other funds holding LRN

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Piermont Capital Management's LRN Position: Q4 2018 in Review

Piermont Capital Management increased its Stride (LRN) stake by 4.9% in Q4 2018, buying an estimated $113K and bringing the position to 112,670 shares worth $2.79M. The position accounts for 1.32% of the portfolio, ranked #11.

Piermont Capital Management first reported a position in LRN in Q1 2017 and has held it in 8 quarters since. 166 funds tracked by Wall St. Rank hold LRN as of Q4 2018.

Piermont Capital Management held 112,670 shares of Stride worth $2.79M as of Q4 2018.
Piermont Capital Management bought 5,300 Stride shares in Q4 2018, an estimated $113K.
Stride made up 1.32% of Piermont Capital Management's portfolio in Q4 2018, its #11 holding.
Piermont Capital Management first reported a position in Stride in Q1 2017 and has held it in 8 quarters since.
166 funds tracked by Wall St. Rank held Stride as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.