Capital World Investors
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Capital World Investors’s Strategic Education STRA Stock Holding History

Capital World Investors’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
2022
Q1 		– Sell
-74,969
Closed -$4.34M – 613
2021
Q4 		$4.34M Sell
74,969
-841,230
-92% -$52.8M ﹤0.01% 576
2021
Q3 		$64.6M Sell
916,199
-474,301
-34% -$35.3M 0.01% 414
2021
Q2 		$106M Buy
1,390,500
+58,789
+4% +$4.69M 0.02% 379
2021
Q1 		$122M Buy
1,331,711
+7,711
+0.6% +$692K 0.02% 343
2020
Q4 		$126M Sell
1,324,000
-219,000
-14% -$20.3M 0.02% 325
2020
Q3 		$141M Buy
1,543,000
+375,275
+32% +$45.6M 0.03% 298
2020
Q2 		$179M Buy
1,167,725
+303,725
+35% +$47.4M 0.04% 259
2020
Q1 		$121M Hold
864,000
– – 0.04% 266
2019
Q4 		$137M Hold
864,000
– – 0.03% 284
2019
Q3 		$117M Sell
864,000
-367,095
-30% -$62.6M 0.03% 283
2019
Q2 		$219M Sell
1,231,095
-60,625
-5% -$9.93M 0.05% 240
2019
Q1 		$170M Buy
1,291,720
+54,750
+4% +$6.67M 0.04% 259
2018
Q4 		$140M Buy
1,236,970
+168,000
+16% +$21.4M 0.04% 259
2018
Q3 		$146M Buy
1,068,970
+198,995
+23% +$25.5M 0.04% 267
2018
Q2 		$98.3M Buy
869,975
+24,225
+3% +$2.59M 0.02% 303
2018
Q1 		$85.5M Hold
845,750
– – 0.02% 310
2017
Q4 		$75.8M Hold
845,750
– – 0.02% 316
2017
Q3 		$73.8M Buy
845,750
+121,550
+17% +$10.2M 0.02% 328
2017
Q2 		$67.5M Buy
724,200
+3,095
+0.4% +$271K 0.02% 328
2017
Q1 		$58M Buy
721,105
+498,605
+224% +$39.9M 0.01% 340
2016
Q4 		$17.9M Buy
+222,500
New +$14.5M ﹤0.01% 409
2015
Q2 		– Sell
-423
Closed -$23K – 543
2015
Q1 		$23K Hold
423
– – ﹤0.01% 524
2014
Q4 		$31K Hold
423
– – ﹤0.01% 529
2014
Q3 		$25K Hold
423
– – ﹤0.01% 518
2014
Q2 		$22K Hold
423
– – ﹤0.01% 516
2014
Q1 		$20K Hold
423
– – ﹤0.01% 501
2013
Q4 		$15K Buy
+423
New +$16.4K ﹤0.01% 486

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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors's STRA Position: Q1 2022 in Review

Capital World Investors sold out of Strategic Education (STRA) in Q1 2022, closing a stake of 74,969 shares — an estimated $4.34M sold.

Capital World Investors first reported a position in STRA in Q4 2013 and held it in 27 quarters. The position peaked at $219M in Q2 2019. 169 funds tracked by Wall St. Rank hold STRA as of Q1 2022.

  • Capital World Investors reported no remaining Strategic Education position as of Q1 2022 after selling out during the quarter.
  • Capital World Investors sold 74,969 Strategic Education shares in Q1 2022, an estimated $4.34M.
  • Capital World Investors first reported a position in Strategic Education in Q4 2013 and held it in 27 quarters.
  • Capital World Investors's Strategic Education position peaked at $219M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Strategic Education as of Q1 2022.

Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.