Axa
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Axa’s Strategic Education STRA Stock Holding History

Axa’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
2022
Q2 		– Sell
-3,600
Closed -$239K – 1206
2022
Q1 		$239K Buy
+3,600
New +$211K ﹤0.01% 1135
2021
Q4 		– Sell
-63,378
Closed -$4.47M – 1280
2021
Q3 		$4.47M Sell
63,378
-30,451
-32% -$2.27M 0.01% 708
2021
Q2 		$7.14M Buy
93,829
+12,038
+15% +$960K 0.02% 611
2021
Q1 		$7.52M Buy
81,791
+32,486
+66% +$2.91M 0.02% 586
2020
Q4 		$4.7M Buy
49,305
+5,322
+12% +$494K 0.01% 705
2020
Q3 		$4.02M Buy
43,983
+17,973
+69% +$2.18M 0.01% 679
2020
Q2 		$4M Sell
26,010
-38,623
-60% -$6.02M 0.02% 675
2020
Q1 		$9.03M Buy
64,633
+5,350
+9% +$817K 0.05% 381
2019
Q4 		$9.42M Buy
59,283
+1,047
+2% +$145K 0.04% 464
2019
Q3 		$7.91M Buy
58,236
+1,102
+2% +$188K 0.03% 533
2019
Q2 		$10.2M Sell
57,134
-10,310
-15% -$1.69M 0.04% 471
2019
Q1 		$8.86M Buy
67,444
+19,794
+42% +$2.41M 0.03% 486
2018
Q4 		$5.4M Buy
+47,650
New +$6.07M 0.02% 583
2016
Q1 		– Sell
-17,500
Closed -$1.05M – 1407
2015
Q4 		$1.05M Buy
17,500
+11,350
+185% +$643K ﹤0.01% 897
2015
Q3 		$338K Sell
6,150
-3,600
-37% -$184K ﹤0.01% 1122
2015
Q2 		$420K Sell
9,750
-14,400
-60% -$706K ﹤0.01% 1119
2015
Q1 		$1.29M Sell
24,150
-1,350
-5% -$86.8K 0.01% 889
2014
Q4 		$1.89M Buy
25,500
+22,300
+697% +$1.58M 0.01% 805
2014
Q3 		$192K Hold
3,200
– – ﹤0.01% 1232
2014
Q2 		$168K Hold
3,200
– – ﹤0.01% 1254
2014
Q1 		$149K Hold
3,200
– – ﹤0.01% 1250
2013
Q4 		$110K Buy
+3,200
New +$124K ﹤0.01% 1276

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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Axa's STRA Position: Q2 2022 in Review

Axa sold out of Strategic Education (STRA) in Q2 2022, closing a stake of 3,600 shares — an estimated $239K sold.

Axa first reported a position in STRA in Q4 2013 and held it in 22 quarters. The position peaked at $10.2M in Q2 2019. 176 funds tracked by Wall St. Rank hold STRA as of Q2 2022.

  • Axa reported no remaining Strategic Education position as of Q2 2022 after selling out during the quarter.
  • Axa sold 3,600 Strategic Education shares in Q2 2022, an estimated $239K.
  • Axa first reported a position in Strategic Education in Q4 2013 and held it in 22 quarters.
  • Axa's Strategic Education position peaked at $10.2M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Strategic Education as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.