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Cannell & Spears’s Strategic Education STRA Stock Holding History

Cannell & Spears’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
2021
Q4 		– Sell
-2,951
Closed -$208K – 251
2021
Q3 		$208K Sell
2,951
-2,429
-45% -$181K 0.02% 226
2021
Q2 		$409K Sell
5,380
-20,138
-79% -$1.61M 0.03% 164
2021
Q1 		$2.35M Sell
25,518
-11,440
-31% -$1.03M 0.18% 60
2020
Q4 		$3.52M Buy
+36,958
New +$3.43M 0.29% 52

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Cannell & Spears's STRA Position: Q4 2021 in Review

Cannell & Spears sold out of Strategic Education (STRA) in Q4 2021, closing a stake of 2,951 shares — an estimated $208K sold.

Cannell & Spears first reported a position in STRA in Q4 2020 and held it in 4 quarters. The position peaked at $3.52M in Q4 2020. 170 funds tracked by Wall St. Rank hold STRA as of Q4 2021.

  • Cannell & Spears reported no remaining Strategic Education position as of Q4 2021 after selling out during the quarter.
  • Cannell & Spears sold 2,951 Strategic Education shares in Q4 2021, an estimated $208K.
  • Cannell & Spears first reported a position in Strategic Education in Q4 2020 and held it in 4 quarters.
  • Cannell & Spears's Strategic Education position peaked at $3.52M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Strategic Education as of Q4 2021.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.