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

Cannon 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
2021
Q3 		– Sell
-11,500
Closed -$875K – 71
2021
Q2 		$875K Buy
11,500
+7,600
+195% +$606K 1.71% 15
2021
Q1 		$358K Buy
+3,900
New +$350K 0.61% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Cannon Global Investment Management's STRA Position: Q3 2021 in Review

Cannon Global Investment Management sold out of Strategic Education (STRA) in Q3 2021, closing a stake of 11,500 shares — an estimated $875K sold.

Cannon Global Investment Management first reported a position in STRA in Q1 2021 and held it in 2 quarters. The position peaked at $875K in Q2 2021. 171 funds tracked by Wall St. Rank hold STRA as of Q3 2021.

  • Cannon Global Investment Management reported no remaining Strategic Education position as of Q3 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 11,500 Strategic Education shares in Q3 2021, an estimated $875K.
  • Cannon Global Investment Management first reported a position in Strategic Education in Q1 2021 and held it in 2 quarters.
  • Cannon Global Investment Management's Strategic Education position peaked at $875K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Strategic Education as of Q3 2021.

Based on Cannon Global Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.