BAMF
STRA icon

BI Asset Management Fondsmaeglerselskab’s Strategic Education STRA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-19,128
Closed -$2.6M – 425
2019
Q3 		$2.6M Buy
+19,128
New +$3.26M 0.13% 142

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's STRA Position: Q4 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Strategic Education (STRA) in Q4 2019, closing a stake of 19,128 shares — an estimated $2.6M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in STRA in Q3 2019 and held it in 1 quarter. The position peaked at $2.6M in Q3 2019. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Strategic Education position as of Q4 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 19,128 Strategic Education shares in Q4 2019, an estimated $2.6M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Strategic Education in Q3 2019 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Strategic Education position peaked at $2.6M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.