Schubert & Co’s Stride LRN Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-6	Closed	-$236	–	875
2023 Q1	$236	Buy	6 +4	+200%	+$157	﹤0.01%	1529
2022 Q4	$63	Sell	2 -1	-33%	-$37	﹤0.01%	1602
2022 Q3	$0	Buy	+3	New	+$121	﹤0.01%	1485

Other funds holding LRN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Schubert & Co sold out of Stride (LRN) in Q2 2023, closing a stake of 6 shares — an estimated $236 sold.

Schubert & Co first reported a position in LRN in Q3 2022 and held it in 3 quarters. The position peaked at $236 in Q1 2023. 237 funds tracked by Wall St. Rank hold LRN as of Q2 2023.

Schubert & Co reported no remaining Stride position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Stride shares in Q2 2023, an estimated $236.
Schubert & Co first reported a position in Stride in Q3 2022 and held it in 3 quarters.
Schubert & Co's Stride position peaked at $236 in Q1 2023.
237 funds tracked by Wall St. Rank held Stride as of Q2 2023.

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