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Dupont Capital Management’s Strategic Education STRA Stock Holding History

Dupont 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
2021
Q2 		– Sell
-11,893
Closed -$1.09M – 1832
2021
Q1 		$1.09M Sell
11,893
-759
-6% -$68.1K 0.03% 544
2020
Q4 		$1.21M Sell
12,652
-162
-1% -$15K 0.03% 488
2020
Q3 		$1.17M Buy
12,814
+6,286
+96% +$763K 0.03% 453
2020
Q2 		$1M Buy
6,528
+1,919
+42% +$299K 0.02% 515
2020
Q1 		$644K Buy
+4,609
New +$704K 0.02% 591

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

Dupont Capital Management's STRA Position: Q2 2021 in Review

Dupont Capital Management sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 11,893 shares — an estimated $1.09M sold.

Dupont Capital Management first reported a position in STRA in Q1 2020 and held it in 5 quarters. The position peaked at $1.21M in Q4 2020. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • Dupont Capital Management reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 11,893 Strategic Education shares in Q2 2021, an estimated $1.09M.
  • Dupont Capital Management first reported a position in Strategic Education in Q1 2020 and held it in 5 quarters.
  • Dupont Capital Management's Strategic Education position peaked at $1.21M in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.