Weil Company’s Stride LRN Stock Holding History

Weil 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
2024 Q4	–	Sell	-10,715	Closed	-$914K	–	131
2024 Q3	$914K	Sell	10,715 -7,098	-40%	-$549K	0.3%	64
2024 Q2	$1.26M	Sell	17,813 -8,460	-32%	-$564K	0.46%	54
2024 Q1	$1.66M	Sell	26,273 -7,288	-22%	-$439K	0.66%	39
2023 Q4	$1.99M	Sell	33,561 -14,754	-31%	-$808K	0.88%	30
2023 Q3	$2.18M	Buy	48,315 +13,324	+38%	+$542K	1.08%	28
2023 Q2	$1.3M	Buy	34,991 +2,397	+7%	+$95.9K	0.58%	45
2023 Q1	$1.28M	Hold	32,594	–	–	0.58%	48
2022 Q4	$1.02M	Sell	32,594 -21,718	-40%	-$797K	0.46%	54
2022 Q3	$2.28M	Sell	54,312 -14,723	-21%	-$593K	1.4%	19
2022 Q2	$2.82M	Sell	69,035 -8,368	-11%	-$310K	1.58%	14
2022 Q1	$2.81M	Buy	77,403 +7,636	+11%	+$253K	1.41%	18
2021 Q4	$2.33M	Buy	69,767 +2,100	+3%	+$72.5K	1.08%	23
2021 Q3	$2.43M	Buy	67,667 +6,100	+10%	+$200K	1.27%	20
2021 Q2	$1.98M	Buy	61,567 +3,500	+6%	+$104K	1%	25
2021 Q1	$1.75M	Buy	58,067 +28,308	+95%	+$735K	0.99%	25
2020 Q4	$632K	Buy	+29,759	New	+$739K	0.38%	63
2019 Q4	–	Sell	-11,251	Closed	-$297K	–	231
2019 Q3	$297K	Buy	+11,251	New	+$323K	0.22%	77

Other funds holding LRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Janus Henderson Group

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return