Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$7.04 Mil
% of Total Estimate Gain
34.64%

Vaughan Nelson Small Cap Value Fund's Stride Inc Holding Summary

As of 2024-12-31, Natixis Funds Trust I held - shares of Stride Inc(LRN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Natixis Funds Trust I now holds 0% of the outstanding Stride Inc(LRN) stock.

The initial trade took place in 2024Q2. And since then Vaughan Nelson Small Cap Value Fund has made 2 purchases of LRN, at an average price of $70.79, for a total of 286,955.00 shares. In addition, there have been 1 sales at an average price of $95.31 for 286,955.00 shares. Based on historical transaction data and LRN's current price of $144.24, Vaughan Nelson Small Cap Value Fund's estimated gain on his LRN holdings is $7.04 Mil, reflecting a 34.64% gain to date.

Vaughan Nelson Small Cap Value Fund LRN ($144.24) Holding Chart

Vaughan Nelson Small Cap Value Fund LRN ($144.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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