Schubert & Co’s Laureate Education LAUR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-111	Closed	-$1.31K	–	831
2023 Q1	$1.31K	Buy	111 +17	+18%	+$187	﹤0.01%	1085
2022 Q4	$904	Sell	94 -11	-10%	-$119	﹤0.01%	1209
2022 Q3	$1K	Buy	105 +8	+8%	+$91	﹤0.01%	1150
2022 Q2	$1K	Buy	97 +72	+288%	+$853	﹤0.01%	1170
2022 Q1	$0	Buy	25 +10	+67%	+$121	﹤0.01%	1214
2021 Q4	$0	Buy	+15	New	+$197	﹤0.01%	1154

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Schubert & Co's LAUR Position: Q2 2023 in Review

Schubert & Co sold out of Laureate Education (LAUR) in Q2 2023, closing a stake of 111 shares — an estimated $1.31K sold.

Schubert & Co first reported a position in LAUR in Q4 2021 and held it in 6 quarters. The position peaked at $1.31K in Q1 2023. 164 funds tracked by Wall St. Rank hold LAUR as of Q2 2023.

Schubert & Co reported no remaining Laureate Education position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 111 Laureate Education shares in Q2 2023, an estimated $1.31K.
Schubert & Co first reported a position in Laureate Education in Q4 2021 and held it in 6 quarters.
Schubert & Co's Laureate Education position peaked at $1.31K in Q1 2023.
164 funds tracked by Wall St. Rank held Laureate Education as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.