SGAM
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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 – 393
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return