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Convergence Investment Partners’s Strategic Education STRA Stock Holding History

Convergence 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
2016
Q2 		– Sell
-32,856
Closed -$1.6M – 380
2016
Q1 		$1.6M Buy
32,856
+3,730
+13% +$184K 0.19% 185
2015
Q4 		$1.75M Buy
+29,126
New +$1.65M 0.2% 181
2015
Q2 		– Sell
-15,148
Closed -$809K – 413
2015
Q1 		$809K Buy
15,148
+8,508
+128% +$547K 0.11% 279
2014
Q4 		$493K Buy
+6,640
New +$470K 0.07% 308

Other funds holding STRA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's STRA Position: Q2 2016 in Review

Convergence Investment Partners sold out of Strategic Education (STRA) in Q2 2016, closing a stake of 32,856 shares — an estimated $1.6M sold.

Convergence Investment Partners first reported a position in STRA in Q4 2014 and held it in 4 quarters. The position peaked at $1.75M in Q4 2015. 137 funds tracked by Wall St. Rank hold STRA as of Q2 2016.

  • Convergence Investment Partners reported no remaining Strategic Education position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 32,856 Strategic Education shares in Q2 2016, an estimated $1.6M.
  • Convergence Investment Partners first reported a position in Strategic Education in Q4 2014 and held it in 4 quarters.
  • Convergence Investment Partners's Strategic Education position peaked at $1.75M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Strategic Education as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.