Bogle Investment Management’s Strategic Education STRA Stock Holding History

Bogle Investment 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
2020 Q2	–	Sell	-4,804	Closed	-$671K	–	415
2020 Q1	$671K	Buy	+4,804	New	+$734K	0.07%	186
2019 Q4	–	Sell	-14,216	Closed	-$1.93M	–	322
2019 Q3	$1.93M	Buy	14,216 +9,616	+209%	+$1.64M	0.17%	133
2019 Q2	$819K	Buy	+4,600	New	+$754K	0.06%	218
2014 Q3	–	Sell	-22,982	Closed	-$1.21M	–	399
2014 Q2	$1.21M	Buy	+22,982	New	+$1.16M	0.08%	229
2014 Q1	–	Sell	-90,410	Closed	-$3.12M	–	396
2013 Q4	$3.12M	Buy	+90,410	New	+$3.5M	0.26%	128

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bogle Investment Management's STRA Position: Q2 2020 in Review

Bogle Investment Management sold out of Strategic Education (STRA) in Q2 2020, closing a stake of 4,804 shares — an estimated $671K sold.

Bogle Investment Management first reported a position in STRA in Q4 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2013. 207 funds tracked by Wall St. Rank hold STRA as of Q2 2020.

Bogle Investment Management reported no remaining Strategic Education position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 4,804 Strategic Education shares in Q2 2020, an estimated $671K.
Bogle Investment Management first reported a position in Strategic Education in Q4 2013 and held it in 5 quarters.
Bogle Investment Management's Strategic Education position peaked at $3.12M in Q4 2013.
207 funds tracked by Wall St. Rank held Strategic Education as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.