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Columbus Circle Investors’s Strategic Education STRA Stock Holding History

Columbus Circle 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
2019
Q3 		– Sell
-244,833
Closed -$43.6M – 182
2019
Q2 		$43.6M Sell
244,833
-9,608
-4% -$1.57M 1.16% 27
2019
Q1 		$33.4M Buy
254,441
+84,834
+50% +$10.3M 0.85% 52
2018
Q4 		$19.2M Buy
+169,607
New +$21.6M 0.55% 77

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

Columbus Circle Investors's STRA Position: Q3 2019 in Review

Columbus Circle Investors sold out of Strategic Education (STRA) in Q3 2019, closing a stake of 244,833 shares — an estimated $43.6M sold.

Columbus Circle Investors first reported a position in STRA in Q4 2018 and held it in 3 quarters. The position peaked at $43.6M in Q2 2019. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

  • Columbus Circle Investors reported no remaining Strategic Education position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 244,833 Strategic Education shares in Q3 2019, an estimated $43.6M.
  • Columbus Circle Investors first reported a position in Strategic Education in Q4 2018 and held it in 3 quarters.
  • Columbus Circle Investors's Strategic Education position peaked at $43.6M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.