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SEI Trust Company’s Stride LRN Stock Holding History

SEI Trust Company’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
Q3 		$2.11M Sell
132,173
-64,046
-33% -$1.3M 0.02% 632
2014
Q2 		$4.72M Buy
196,219
+3,350
+2% +$78.5K 0.05% 432
2014
Q1 		$4.37M Sell
192,869
-37,740
-16% -$821K 0.04% 447
2013
Q4 		$5.02M Buy
230,609
+107,469
+87% +$2.24M 0.05% 416
2013
Q3 		$3.8M Buy
123,140
+13,750
+13% +$440K 0.04% 461
2013
Q2 		$2.87M Buy
+109,390
New +$2.93M 0.04% 466

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

SEI Trust Company's LRN Position: Q3 2014 in Review

SEI Trust Company reduced its Stride (LRN) stake by 33% in Q3 2014, selling an estimated $1.3M and leaving 132,173 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #632.

SEI Trust Company first reported a position in LRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.02M in Q4 2013. 140 funds tracked by Wall St. Rank hold LRN as of Q3 2014.

  • SEI Trust Company held 132,173 shares of Stride worth $2.11M as of Q3 2014.
  • SEI Trust Company sold 64,046 Stride shares in Q3 2014, an estimated $1.3M.
  • Stride made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #632 holding.
  • SEI Trust Company first reported a position in Stride in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Stride position peaked at $5.02M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Stride as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.