Chartwell Investment Partners’s Strategic Education STRA Stock Holding History

Chartwell Investment Partners’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 Q4	–	Sell	-15,504	Closed	-$2.11M	–	433
2019 Q3	$2.11M	Sell	15,504 -51,851	-77%	-$8.84M	0.07%	305
2019 Q2	$12M	Buy	67,355 +761	+1%	+$125K	0.39%	98
2019 Q1	$8.74M	Buy	66,594 +4,997	+8%	+$609K	0.28%	140
2018 Q4	$6.99M	Buy	61,597 +30,638	+99%	+$3.9M	0.25%	142
2018 Q3	$4.24M	Buy	30,959 +29,132	+1,595%	+$3.74M	0.12%	244
2018 Q2	$206K	Sell	1,827 -55,008	-97%	-$5.88M	0.01%	482
2018 Q1	$5.74M	Sell	56,835 -475	-0.8%	-$45K	0.2%	170
2017 Q4	$5.13M	Buy	57,310 +9,891	+21%	+$914K	0.17%	197
2017 Q3	$4.14M	Buy	+47,419	New	+$3.96M	0.14%	215
2015 Q1	–	Sell	-131,687	Closed	-$9.78M	–	365
2014 Q4	$9.78M	Buy	+131,687	New	+$9.32M	0.2%	204

Other funds holding STRA

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chartwell Investment Partners's STRA Position: Q4 2019 in Review

Chartwell Investment Partners sold out of Strategic Education (STRA) in Q4 2019, closing a stake of 15,504 shares — an estimated $2.11M sold.

Chartwell Investment Partners first reported a position in STRA in Q4 2014 and held it in 10 quarters. The position peaked at $12M in Q2 2019. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

Chartwell Investment Partners reported no remaining Strategic Education position as of Q4 2019 after selling out during the quarter.
Chartwell Investment Partners sold 15,504 Strategic Education shares in Q4 2019, an estimated $2.11M.
Chartwell Investment Partners first reported a position in Strategic Education in Q4 2014 and held it in 10 quarters.
Chartwell Investment Partners's Strategic Education position peaked at $12M in Q2 2019.
180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.