Ellington Management Group’s Strategic Education STRA Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-1,300	Closed	-$207K	–	748
2019 Q4	$207K	Buy	+1,300	New	+$181K	0.04%	445
2018 Q4	–	Sell	-3,500	Closed	-$480K	–	588
2018 Q3	$480K	Buy	+3,500	New	+$449K	0.13%	212
2016 Q4	–	Sell	-4,400	Closed	-$205K	–	787
2016 Q3	$205K	Buy	+4,400	New	+$212K	0.06%	533
2016 Q2	–	Sell	-13,200	Closed	-$644K	–	470
2016 Q1	$644K	Buy	+13,200	New	+$651K	0.28%	97
2015 Q4	–	Sell	-7,818	Closed	-$430K	–	802
2015 Q3	$430K	Sell	7,818 -5,482	-41%	-$281K	0.12%	276
2015 Q2	$573K	Buy	13,300 +4,800	+56%	+$235K	0.14%	202
2015 Q1	$454K	Buy	+8,500	New	+$546K	0.09%	321
2014 Q3	–	Sell	-14,400	Closed	-$756K	–	459
2014 Q2	$756K	Buy	+14,400	New	+$728K	0.35%	32
2014 Q1	–	Sell	-15,700	Closed	-$541K	–	760
2013 Q4	$541K	Sell	15,700 -800	-5%	-$31K	0.19%	165
2013 Q3	$685K	Sell	16,500 -300	-2%	-$13.3K	0.13%	198
2013 Q2	$820K	Buy	+16,800	New	+$843K	0.16%	160

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's STRA Position: Q1 2020 in Review

Ellington Management Group sold out of Strategic Education (STRA) in Q1 2020, closing a stake of 1,300 shares — an estimated $207K sold.

Ellington Management Group first reported a position in STRA in Q2 2013 and held it in 11 quarters. The position peaked at $820K in Q2 2013. 189 funds tracked by Wall St. Rank hold STRA as of Q1 2020.

Ellington Management Group reported no remaining Strategic Education position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,300 Strategic Education shares in Q1 2020, an estimated $207K.
Ellington Management Group first reported a position in Strategic Education in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Strategic Education position peaked at $820K in Q2 2013.
189 funds tracked by Wall St. Rank held Strategic Education as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.