QS Investors’s Stride LRN Stock Holding History

QS 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
2021 Q2	–	Sell	-18,150	Closed	-$547K	–	1174
2021 Q1	$547K	Buy	+18,150	New	+$471K	0.01%	757
2020 Q4	–	Sell	-18,300	Closed	-$483K	–	1227
2020 Q3	$483K	Sell	18,300 -75,900	-81%	-$2.94M	0.01%	711
2020 Q2	$2.57M	Sell	94,200 -150	-0.2%	-$3.61K	0.04%	395
2020 Q1	$1.78M	Buy	94,350 +200	+0.2%	+$3.69K	0.03%	462
2019 Q4	$1.9M	Sell	94,150 -32,350	-26%	-$691K	0.02%	606
2019 Q3	$3.34M	Buy	126,500 +6,500	+5%	+$187K	0.04%	390
2019 Q2	$3.65M	Sell	120,000 -1,150	-0.9%	-$37K	0.04%	368
2019 Q1	$4.13M	Buy	121,150 +121,112	+318,716%	+$3.69M	0.05%	330
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	1771
2018 Q3	$1K	Hold	38	–	–	﹤0.01%	1779
2018 Q2	$1K	Hold	38	–	–	﹤0.01%	1800
2018 Q1	$1K	Hold	38	–	–	﹤0.01%	1818
2017 Q4	$1K	Hold	38	–	–	﹤0.01%	1828
2017 Q3	$1K	Hold	38	–	–	﹤0.01%	1798
2017 Q2	$1K	Hold	38	–	–	﹤0.01%	1804
2017 Q1	$1K	Sell	38 -35,056	-100%	-$634K	﹤0.01%	1817
2016 Q4	$602K	Sell	35,094 -17,898	-34%	-$259K	﹤0.01%	852
2016 Q3	$760K	Buy	52,992 +52,954	+139,353%	+$676K	0.01%	814
2016 Q2	$1K	Hold	38	–	–	﹤0.01%	1685
2016 Q1	$1K	Hold	38	–	–	﹤0.01%	1678
2015 Q4	$1K	Buy	+38	New	+$404	﹤0.01%	1704

Other funds holding LRN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

QS Investors's LRN Position: Q2 2021 in Review

QS Investors sold out of Stride (LRN) in Q2 2021, closing a stake of 18,150 shares — an estimated $547K sold.

QS Investors first reported a position in LRN in Q4 2015 and held it in 21 quarters. The position peaked at $4.13M in Q1 2019. 158 funds tracked by Wall St. Rank hold LRN as of Q2 2021.

QS Investors reported no remaining Stride position as of Q2 2021 after selling out during the quarter.
QS Investors sold 18,150 Stride shares in Q2 2021, an estimated $547K.
QS Investors first reported a position in Stride in Q4 2015 and held it in 21 quarters.
QS Investors's Stride position peaked at $4.13M in Q1 2019.
158 funds tracked by Wall St. Rank held Stride as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.