|Security||LRN / K12 Inc.|
|Institution||Bridgeway Capital Management Inc|
Bridgeway Capital Management Inc ownership in LRN / K12 Inc.
May 15, 2018 - Bridgeway Capital Management Inc has filed a 13F-HR form disclosing ownership of 229,067 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $3,248,000 USD as of March 31, 2018. Bridgeway Capital Management Inc had filed a previous 13F-HR on February 14, 2018 disclosing 229,067 shares of K12 Inc. at a value of $3,642,000 USD. This represents a change in shares of 0.00 percent and a change in value of -10.82 percent during the quarter.
Other investors with positions similar to Bridgeway Capital Management Inc include Russell Investments Group, Ltd., Martingale Asset Management L P, California Public Employees Retirement System, Panagora Asset Management Inc, Marshall Wace North America L.P., and Cornerstone Capital Management Holdings Llc..
K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Bridgeway Capital Management Inc's top industries are "Construction Special Trade Contractors" (sic 17), "Lumber And Wood Products, Except Furniture" (sic 24), and "Textile Mill Products" (sic 22).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET