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Brandywine Global Investment Management’s Strategic Education STRA Stock Holding History

Brandywine Global 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
2024
Q2 		– Sell
-65,774
Closed -$6.85M – 736
2024
Q1 		$6.85M Sell
65,774
-478
-0.7% -$46.7K 0.05% 353
2023
Q4 		$6.12M Sell
66,252
-6,955
-10% -$602K 0.05% 353
2023
Q3 		$5.51M Buy
73,207
+8,604
+13% +$633K 0.05% 345
2023
Q2 		$4.38M Buy
64,603
+44
+0.1% +$3.59K 0.04% 403
2023
Q1 		$5.8M Sell
64,559
-102
-0.2% -$9.03K 0.05% 351
2022
Q4 		$5.06M Buy
64,661
+4,060
+7% +$301K 0.04% 377
2022
Q3 		$3.72M Sell
60,601
-2,178
-3% -$146K 0.03% 404
2022
Q2 		$4.43M Buy
62,779
+25,083
+67% +$1.66M 0.04% 383
2022
Q1 		$2.5M Buy
+37,696
New +$2.21M 0.02% 513
2016
Q3 		– Sell
-6,000
Closed -$295K – 988
2016
Q2 		$295K Sell
6,000
-117,986
-95% -$5.58M ﹤0.01% 657
2016
Q1 		$6.04M Buy
123,986
+30,091
+32% +$1.48M 0.04% 377
2015
Q4 		$5.64M Buy
93,895
+82,946
+758% +$4.7M 0.04% 399
2015
Q3 		$602K Sell
10,949
-2,300
-17% -$118K ﹤0.01% 595
2015
Q2 		$572K Buy
13,249
+2,320
+21% +$114K ﹤0.01% 613
2015
Q1 		$584K Buy
10,929
+2,400
+28% +$154K ﹤0.01% 617
2014
Q4 		$634K Sell
8,529
-2,120
-20% -$150K ﹤0.01% 624
2014
Q3 		$638K Buy
10,649
+3,800
+55% +$214K ﹤0.01% 606
2014
Q2 		$360K Buy
6,849
+3,109
+83% +$157K ﹤0.01% 643
2014
Q1 		$174K Hold
3,740
– – ﹤0.01% 754
2013
Q4 		$129K Sell
3,740
-7,540
-67% -$292K ﹤0.01% 799
2013
Q3 		$469K Buy
11,280
+4,450
+65% +$198K ﹤0.01% 653
2013
Q2 		$334K Buy
+6,830
New +$343K ﹤0.01% 685

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandywine Global Investment Management's STRA Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Strategic Education (STRA) in Q2 2024, closing a stake of 65,774 shares — an estimated $6.85M sold.

Brandywine Global Investment Management first reported a position in STRA in Q2 2013 and held it in 22 quarters. The position peaked at $6.85M in Q1 2024. 269 funds tracked by Wall St. Rank hold STRA as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Strategic Education position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 65,774 Strategic Education shares in Q2 2024, an estimated $6.85M.
  • Brandywine Global Investment Management first reported a position in Strategic Education in Q2 2013 and held it in 22 quarters.
  • Brandywine Global Investment Management's Strategic Education position peaked at $6.85M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Strategic Education as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.