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Crossmark Global Holdings’s Strategic Education STRA Stock Holding History

Crossmark Global Holdings’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
2021
Q2 		– Sell
-2,276
Closed -$209K – 1435
2021
Q1 		$209K Buy
2,276
+70
+3% +$6.28K 0.01% 1353
2020
Q4 		$210K Buy
+2,206
New +$205K 0.01% 1289
2020
Q3 		– Sell
-1,984
Closed -$305K – 1366
2020
Q2 		$305K Buy
1,984
+18
+0.9% +$2.81K 0.01% 997
2020
Q1 		$275K Sell
1,966
-60
-3% -$9.16K 0.01% 900
2019
Q4 		$322K Sell
2,026
-680
-25% -$94.4K 0.01% 1077
2019
Q3 		$368K Sell
2,706
-93
-3% -$15.9K 0.01% 938
2019
Q2 		$498K Sell
2,799
-212
-7% -$34.7K 0.01% 812
2019
Q1 		$395K Buy
3,011
+70
+2% +$8.53K 0.01% 964
2018
Q4 		$334K Sell
2,941
-635
-18% -$80.9K 0.01% 1006
2018
Q3 		$490K Buy
3,576
+1,497
+72% +$192K 0.01% 963
2018
Q2 		$235K Buy
+2,079
New +$222K 0.01% 1462
2018
Q1 		– Sell
-2,322
Closed -$208K – 1619
2017
Q4 		$208K Sell
2,322
-7
-0.3% -$647 0.01% 1566
2017
Q3 		$203K Buy
+2,329
New +$195K 0.01% 1557
2016
Q3 		$203K Buy
+2,329
New +$112K 0.01% 1557

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Crossmark Global Holdings's STRA Position: Q2 2021 in Review

Crossmark Global Holdings sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 2,276 shares — an estimated $209K sold.

Crossmark Global Holdings first reported a position in STRA in Q3 2016 and held it in 14 quarters. The position peaked at $498K in Q2 2019. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • Crossmark Global Holdings reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,276 Strategic Education shares in Q2 2021, an estimated $209K.
  • Crossmark Global Holdings first reported a position in Strategic Education in Q3 2016 and held it in 14 quarters.
  • Crossmark Global Holdings's Strategic Education position peaked at $498K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.