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American Capital Management’s Strategic Education STRA Stock Holding History

American 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
2021
Q2 		– Sell
-27,977
Closed -$2.57M – 70
2021
Q1 		$2.57M Buy
27,977
+15
+0.1% +$1.35K 0.08% 60
2020
Q4 		$2.67M Sell
27,962
-3,370
-11% -$313K 0.08% 60
2020
Q3 		$2.87M Sell
31,332
-46
-0.1% -$5.59K 0.11% 58
2020
Q2 		$4.82M Sell
31,378
-8,912
-22% -$1.39M 0.18% 53
2020
Q1 		$5.63M Sell
40,290
-9,986
-20% -$1.53M 0.27% 50
2019
Q4 		$7.99M Sell
50,276
-391
-0.8% -$54.3K 0.33% 46
2019
Q3 		$6.88M Sell
50,667
-100
-0.2% -$17.1K 0.3% 49
2019
Q2 		$9.04M Sell
50,767
-957
-2% -$157K 0.39% 44
2019
Q1 		$6.79M Sell
51,724
-292
-0.6% -$35.6K 0.31% 48
2018
Q4 		$5.9M Buy
52,016
+757
+1% +$96.5K 0.31% 49
2018
Q3 		$7.02M Buy
+51,259
New +$6.58M 0.31% 51

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

American Capital Management's STRA Position: Q2 2021 in Review

American Capital Management sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 27,977 shares — an estimated $2.57M sold.

American Capital Management first reported a position in STRA in Q3 2018 and held it in 11 quarters. The position peaked at $9.04M in Q2 2019. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • American Capital Management reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
  • American Capital Management sold 27,977 Strategic Education shares in Q2 2021, an estimated $2.57M.
  • American Capital Management first reported a position in Strategic Education in Q3 2018 and held it in 11 quarters.
  • American Capital Management's Strategic Education position peaked at $9.04M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on American Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.