SCM
LRN icon

Stevens Capital Management’s Stride LRN Stock Holding History

Stevens Capital 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
2014
Q4 		– Sell
-12,318
Closed -$197K – 1125
2014
Q3 		$197K Buy
+12,318
New +$250K 0.01% 862
2013
Q4 		– Sell
-23,179
Closed -$716K – 1138
2013
Q3 		$716K Buy
23,179
+6,922
+43% +$222K 0.02% 555
2013
Q2 		$427K Buy
+16,257
New +$436K 0.01% 617

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stevens Capital Management's LRN Position: Q4 2014 in Review

Stevens Capital Management sold out of Stride (LRN) in Q4 2014, closing a stake of 12,318 shares — an estimated $197K sold.

Stevens Capital Management first reported a position in LRN in Q2 2013 and held it in 3 quarters. The position peaked at $716K in Q3 2013. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

  • Stevens Capital Management reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 12,318 Stride shares in Q4 2014, an estimated $197K.
  • Stevens Capital Management first reported a position in Stride in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's Stride position peaked at $716K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.