Alpha Windward’s Strategic Education STRA Stock Holding History

Alpha Windward’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	-2,640	Closed	-$489K	–	412
2019 Q2	$489K	Buy	+2,640	New	+$433K	0.31%	101

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Windward's STRA Position: Q3 2019 in Review

Alpha Windward sold out of Strategic Education (STRA) in Q3 2019, closing a stake of 2,640 shares — an estimated $489K sold.

Alpha Windward first reported a position in STRA in Q2 2019 and held it in 1 quarter. The position peaked at $489K in Q2 2019. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

Alpha Windward reported no remaining Strategic Education position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 2,640 Strategic Education shares in Q3 2019, an estimated $489K.
Alpha Windward first reported a position in Strategic Education in Q2 2019 and held it in 1 quarter.
Alpha Windward's Strategic Education position peaked at $489K in Q2 2019.
220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.