Asset Management One
STRA icon

Asset Management One’s Strategic Education STRA Stock Holding History

Asset Management One’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
2024
Q4 		– Sell
-12,193
Closed -$1.13M – 983
2024
Q3 		$1.13M Sell
12,193
-23
-0.2% -$2.33K ﹤0.01% 796
2024
Q2 		$1.35M Sell
12,216
-2,597
-18% -$287K 0.01% 766
2024
Q1 		$1.54M Sell
14,813
-1,433
-9% -$140K 0.01% 770
2023
Q4 		$1.52M Buy
16,246
+667
+4% +$57.7K 0.01% 780
2023
Q3 		$1.17M Sell
15,579
-301
-2% -$22.1K 0.01% 809
2023
Q2 		$1.08M Sell
15,880
-4,282
-21% -$350K ﹤0.01% 823
2023
Q1 		$1.81M Buy
20,162
+1,674
+9% +$148K 0.01% 775
2022
Q4 		$1.5M Buy
+18,488
New +$1.37M 0.01% 797
2016
Q3 		– Sell
-2,942
Closed -$145K – 1353
2016
Q2 		$145K Sell
2,942
-7,763
-73% -$367K ﹤0.01% 1232
2016
Q1 		$522K Buy
+10,705
New +$528K 0.01% 1058

Other funds holding STRA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's STRA Position: Q4 2024 in Review

Asset Management One sold out of Strategic Education (STRA) in Q4 2024, closing a stake of 12,193 shares — an estimated $1.13M sold.

Asset Management One first reported a position in STRA in Q1 2016 and held it in 10 quarters. The position peaked at $1.81M in Q1 2023. 242 funds tracked by Wall St. Rank hold STRA as of Q4 2024.

  • Asset Management One reported no remaining Strategic Education position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 12,193 Strategic Education shares in Q4 2024, an estimated $1.13M.
  • Asset Management One first reported a position in Strategic Education in Q1 2016 and held it in 10 quarters.
  • Asset Management One's Strategic Education position peaked at $1.81M in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Strategic Education as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.