Smith Group Asset Management’s Stride LRN Stock Holding History

Smith Group Asset Management’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
2019 Q4	–	Sell	-39,203	Closed	-$1.03M	–	392
2019 Q3	$1.03M	Buy	+39,203	New	+$1.13M	0.04%	113
2016 Q4	–	Sell	-9,050	Closed	-$130K	–	474
2016 Q3	$130K	Sell	9,050 -1,520	-14%	-$19.4K	﹤0.01%	292
2016 Q2	$132K	Buy	10,570 +4,300	+69%	+$48.7K	﹤0.01%	293
2016 Q1	$62K	Buy	6,270 +1,570	+33%	+$14.8K	﹤0.01%	297
2015 Q4	$41K	Buy	4,700 +900	+24%	+$9.58K	﹤0.01%	348
2015 Q3	$47K	Buy	3,800 +530	+16%	+$7.1K	﹤0.01%	287
2015 Q2	$41K	Sell	3,270 -49,130	-94%	-$732K	﹤0.01%	285
2015 Q1	$824K	Buy	+52,400	New	+$778K	0.03%	181

Other funds holding LRN

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Smith Group Asset Management's LRN Position: Q4 2019 in Review

Smith Group Asset Management sold out of Stride (LRN) in Q4 2019, closing a stake of 39,203 shares — an estimated $1.03M sold.

Smith Group Asset Management first reported a position in LRN in Q1 2015 and held it in 8 quarters. The position peaked at $1.03M in Q3 2019. 159 funds tracked by Wall St. Rank hold LRN as of Q4 2019.

Smith Group Asset Management reported no remaining Stride position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 39,203 Stride shares in Q4 2019, an estimated $1.03M.
Smith Group Asset Management first reported a position in Stride in Q1 2015 and held it in 8 quarters.
Smith Group Asset Management's Stride position peaked at $1.03M in Q3 2019.
159 funds tracked by Wall St. Rank held Stride as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.