3C
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361 Capital’s Strategic Education STRA Stock Holding History

361 Capital’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,561
Closed -$2.59M – 371
2019
Q2 		$2.59M Buy
+14,561
New +$2.39M 0.46% 103
2018
Q4 		– Sell
-13,810
Closed -$1.89M – 404
2018
Q3 		$1.89M Buy
+13,810
New +$1.77M 0.41% 73

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's STRA Position: Q3 2019 in Review

361 Capital sold out of Strategic Education (STRA) in Q3 2019, closing a stake of 14,561 shares — an estimated $2.59M sold.

361 Capital first reported a position in STRA in Q3 2018 and held it in 2 quarters. The position peaked at $2.59M in Q2 2019. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

  • 361 Capital reported no remaining Strategic Education position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 14,561 Strategic Education shares in Q3 2019, an estimated $2.59M.
  • 361 Capital first reported a position in Strategic Education in Q3 2018 and held it in 2 quarters.
  • 361 Capital's Strategic Education position peaked at $2.59M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.