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Castleark Management’s Strategic Education STRA Stock Holding History

Castleark 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
2019
Q3 		– Sell
-75,475
Closed -$13.4M – 384
2019
Q2 		$13.4M Sell
75,475
-22,855
-23% -$3.75M 0.52% 47
2019
Q1 		$12.9M Sell
98,330
-1,895
-2% -$231K 0.49% 50
2018
Q4 		$11.4M Sell
100,225
-42,169
-30% -$5.37M 0.48% 53
2018
Q3 		$19.5M Buy
142,394
+49,249
+53% +$6.32M 0.56% 42
2018
Q2 		$10.5M Buy
+93,145
New +$9.96M 0.32% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Castleark Management's STRA Position: Q3 2019 in Review

Castleark Management sold out of Strategic Education (STRA) in Q3 2019, closing a stake of 75,475 shares — an estimated $13.4M sold.

Castleark Management first reported a position in STRA in Q2 2018 and held it in 5 quarters. The position peaked at $19.5M in Q3 2018. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

  • Castleark Management reported no remaining Strategic Education position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 75,475 Strategic Education shares in Q3 2019, an estimated $13.4M.
  • Castleark Management first reported a position in Strategic Education in Q2 2018 and held it in 5 quarters.
  • Castleark Management's Strategic Education position peaked at $19.5M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.