PI
LRN icon

Placemark Investments’s Stride LRN Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-18,642
Closed -$298K – 1669
2014
Q3 		$298K Sell
18,642
-6,078
-25% -$123K 0.01% 1405
2014
Q2 		$596K Buy
24,720
+1,281
+5% +$30K 0.01% 1113
2014
Q1 		$531K Buy
23,439
+4,513
+24% +$98.2K 0.01% 1099
2013
Q4 		$412K Sell
18,926
-3,000
-14% -$62.5K 0.01% 1221
2013
Q3 		$677K Buy
21,926
+464
+2% +$14.9K 0.01% 963
2013
Q2 		$563K Buy
+21,462
New +$575K 0.01% 991

Other funds holding LRN

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Placemark Investments's LRN Position: Q4 2014 in Review

Placemark Investments sold out of Stride (LRN) in Q4 2014, closing a stake of 18,642 shares — an estimated $298K sold.

Placemark Investments first reported a position in LRN in Q2 2013 and held it in 6 quarters. The position peaked at $677K in Q3 2013. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

  • Placemark Investments reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 18,642 Stride shares in Q4 2014, an estimated $298K.
  • Placemark Investments first reported a position in Stride in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's Stride position peaked at $677K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.