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Tocqueville Asset Management’s Stride LRN Stock Holding History

Tocqueville 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
-8,350
Closed -$220K – 753
2019
Q3 		$220K Sell
8,350
-57
-0.7% -$1.64K ﹤0.01% 702
2019
Q2 		$256K Sell
8,407
-842
-9% -$27.1K ﹤0.01% 706
2019
Q1 		$316K Buy
9,249
+109
+1% +$3.32K ﹤0.01% 663
2018
Q4 		$227K Buy
+9,140
New +$195K ﹤0.01% 677

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's LRN Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Stride (LRN) in Q4 2019, closing a stake of 8,350 shares — an estimated $220K sold.

Tocqueville Asset Management first reported a position in LRN in Q4 2018 and held it in 4 quarters. The position peaked at $316K in Q1 2019. 159 funds tracked by Wall St. Rank hold LRN as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Stride position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,350 Stride shares in Q4 2019, an estimated $220K.
  • Tocqueville Asset Management first reported a position in Stride in Q4 2018 and held it in 4 quarters.
  • Tocqueville Asset Management's Stride position peaked at $316K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Stride as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.