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Cloverdale Capital Management’s Strategic Education STRA Stock Holding History

Cloverdale Capital 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
2018
Q3 		– Sell
-160,255
Closed -$18.1M – 23
2018
Q2 		$18.1M Buy
160,255
+11,439
+8% +$1.22M 8.72% 2
2018
Q1 		$15M Buy
148,816
+30,100
+25% +$2.85M 8.42% 3
2017
Q4 		$10.6M Buy
+118,716
New +$11M 5.63% 9

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cloverdale Capital Management's STRA Position: Q3 2018 in Review

Cloverdale Capital Management sold out of Strategic Education (STRA) in Q3 2018, closing a stake of 160,255 shares — an estimated $18.1M sold.

Cloverdale Capital Management first reported a position in STRA in Q4 2017 and held it in 3 quarters. The position peaked at $18.1M in Q2 2018. 180 funds tracked by Wall St. Rank hold STRA as of Q3 2018.

  • Cloverdale Capital Management reported no remaining Strategic Education position as of Q3 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 160,255 Strategic Education shares in Q3 2018, an estimated $18.1M.
  • Cloverdale Capital Management first reported a position in Strategic Education in Q4 2017 and held it in 3 quarters.
  • Cloverdale Capital Management's Strategic Education position peaked at $18.1M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Strategic Education as of Q3 2018.

Based on Cloverdale Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.