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Diversified Trust’s Strategic Education STRA Stock Holding History

Diversified Trust’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
2020
Q3 		– Sell
-2,185
Closed -$336K – 693
2020
Q2 		$336K Buy
+2,185
New +$341K 0.02% 355

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's STRA Position: Q3 2020 in Review

Diversified Trust sold out of Strategic Education (STRA) in Q3 2020, closing a stake of 2,185 shares — an estimated $336K sold.

Diversified Trust first reported a position in STRA in Q2 2020 and held it in 1 quarter. The position peaked at $336K in Q2 2020. 197 funds tracked by Wall St. Rank hold STRA as of Q3 2020.

  • Diversified Trust reported no remaining Strategic Education position as of Q3 2020 after selling out during the quarter.
  • Diversified Trust sold 2,185 Strategic Education shares in Q3 2020, an estimated $336K.
  • Diversified Trust first reported a position in Strategic Education in Q2 2020 and held it in 1 quarter.
  • Diversified Trust's Strategic Education position peaked at $336K in Q2 2020.
  • 197 funds tracked by Wall St. Rank held Strategic Education as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.