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ADI Capital Management’s Strategic Education STRA Stock Holding History

ADI Capital Management’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
2017
Q1 		– Sell
-3,700
Closed -$298K – 33
2016
Q4 		$298K Buy
+3,700
New +$242K 0.16% 23

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ADI Capital Management's STRA Position: Q1 2017 in Review

ADI Capital Management sold out of Strategic Education (STRA) in Q1 2017, closing a stake of 3,700 shares — an estimated $298K sold.

ADI Capital Management first reported a position in STRA in Q4 2016 and held it in 1 quarter. The position peaked at $298K in Q4 2016. 135 funds tracked by Wall St. Rank hold STRA as of Q1 2017.

  • ADI Capital Management reported no remaining Strategic Education position as of Q1 2017 after selling out during the quarter.
  • ADI Capital Management sold 3,700 Strategic Education shares in Q1 2017, an estimated $298K.
  • ADI Capital Management first reported a position in Strategic Education in Q4 2016 and held it in 1 quarter.
  • ADI Capital Management's Strategic Education position peaked at $298K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Strategic Education as of Q1 2017.

Based on ADI Capital Management's 13F filing for Q1 2017, filed 15 May 2017.