Capital Fund Management (CFM)’s Strategic Education STRA Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-13,029	Closed	-$1.19M	–	1546
2020 Q3	$1.19M	Buy	+13,029	New	+$1.58M	0.01%	825
2019 Q4	–	Sell	-8,300	Closed	-$1.13M	–	2028
2019 Q3	$1.13M	Buy	+8,300	New	+$1.42M	0.01%	981
2018 Q4	–	Sell	-7,382	Closed	-$1.01M	–	2198
2018 Q3	$1.01M	Buy	+7,382	New	+$948K	0.01%	1376
2014 Q3	–	Sell	-9,200	Closed	-$483K	–	1803
2014 Q2	$483K	Buy	+9,200	New	+$465K	0.01%	1234
2014 Q1	–	Sell	-12,298	Closed	-$424K	–	1939
2013 Q4	$424K	Buy	+12,298	New	+$477K	0.01%	1319
2013 Q3	–	Sell	-8,268	Closed	-$404K	–	1878
2013 Q2	$404K	Buy	+8,268	New	+$415K	0.01%	1055

Other funds holding STRA

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

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

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

BAM

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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

Capital Fund Management (CFM)'s STRA Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 13,029 shares — an estimated $1.19M sold.

Capital Fund Management (CFM) first reported a position in STRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q3 2020. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,029 Strategic Education shares in Q4 2020, an estimated $1.19M.
Capital Fund Management (CFM) first reported a position in Strategic Education in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Strategic Education position peaked at $1.19M in Q3 2020.
189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.