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Blueshift Asset Management’s Strategic Education STRA Stock Holding History

Blueshift Asset 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
2022
Q1 		– Sell
-6,534
Closed -$378K – 1111
2021
Q4 		$378K Buy
+6,534
New +$410K 0.03% 564
2020
Q1 		– Sell
-1,527
Closed -$243K – 635
2019
Q4 		$243K Sell
1,527
-4,628
-75% -$643K 0.03% 670
2019
Q3 		$836K Buy
+6,155
New +$1.05M 0.13% 230

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's STRA Position: Q1 2022 in Review

Blueshift Asset Management sold out of Strategic Education (STRA) in Q1 2022, closing a stake of 6,534 shares — an estimated $378K sold.

Blueshift Asset Management first reported a position in STRA in Q3 2019 and held it in 3 quarters. The position peaked at $836K in Q3 2019. 169 funds tracked by Wall St. Rank hold STRA as of Q1 2022.

  • Blueshift Asset Management reported no remaining Strategic Education position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 6,534 Strategic Education shares in Q1 2022, an estimated $378K.
  • Blueshift Asset Management first reported a position in Strategic Education in Q3 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Strategic Education position peaked at $836K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Strategic Education as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.