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Capstone Asset Management’s Strategic Education STRA Stock Holding History

Capstone Asset 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
2017
Q1 		– Sell
-2,559
Closed -$206K – 1620
2016
Q4 		$206K Buy
+2,559
New +$167K 0.01% 1546
2016
Q1 		– Sell
-3,759
Closed -$226K – 1599
2015
Q4 		$226K Buy
+3,759
New +$213K 0.01% 1444
2015
Q2 		– Sell
-5,459
Closed -$292K – 1643
2015
Q1 		$292K Buy
5,459
+330
+6% +$21.2K 0.01% 1413
2014
Q4 		$381K Buy
5,129
+230
+5% +$16.3K 0.01% 1231
2014
Q3 		$293K Sell
4,899
-10
-0.2% -$564 0.01% 1373
2014
Q2 		$258K Buy
+4,909
New +$248K 0.01% 1469

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's STRA Position: Q1 2017 in Review

Capstone Asset Management sold out of Strategic Education (STRA) in Q1 2017, closing a stake of 2,559 shares — an estimated $206K sold.

Capstone Asset Management first reported a position in STRA in Q2 2014 and held it in 6 quarters. The position peaked at $381K in Q4 2014. 135 funds tracked by Wall St. Rank hold STRA as of Q1 2017.

  • Capstone Asset Management reported no remaining Strategic Education position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 2,559 Strategic Education shares in Q1 2017, an estimated $206K.
  • Capstone Asset Management first reported a position in Strategic Education in Q2 2014 and held it in 6 quarters.
  • Capstone Asset Management's Strategic Education position peaked at $381K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Strategic Education as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.