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EMFO LLC’s Strategic Education STRA Stock Holding History

EMFO LLC’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
2024
Q2 		$271K Hold
2,445
– – 0.24% 76
2024
Q1 		$255K Hold
2,445
– – 0.23% 86
2023
Q4 		$226K Sell
2,445
-130
-5% -$11.3K 0.21% 90
2023
Q3 		$194K Hold
2,575
– – 0.18% 92
2023
Q2 		$175K Hold
2,575
– – 0.16% 98
2023
Q1 		$231K Sell
2,575
-170
-6% -$15K 0.22% 83
2022
Q4 		$215K Hold
2,745
– – 0.22% 79
2022
Q3 		$169K Hold
2,745
– – 0.16% 102
2022
Q2 		$194K Hold
2,745
– – 0.2% 88
2022
Q1 		$182K Hold
2,745
– – 0.17% 110
2021
Q4 		$159K Buy
2,745
+190
+7% +$11.9K 0.14% 113
2021
Q3 		$180K Buy
2,555
+385
+18% +$28.7K 0.16% 109
2021
Q2 		$165K Buy
+2,170
New +$173K 0.14% 107

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMFO LLC's STRA Position: Q2 2024 in Review

EMFO LLC held its Strategic Education (STRA) position steady in Q2 2024 at 2,445 shares worth $271K. The position accounts for 0.24% of the portfolio, ranked #76.

EMFO LLC first reported a position in STRA in Q2 2021 and has held it in 13 quarters since. 269 funds tracked by Wall St. Rank hold STRA as of Q2 2024.

  • EMFO LLC held 2,445 shares of Strategic Education worth $271K as of Q2 2024.
  • EMFO LLC left its Strategic Education share count unchanged in Q2 2024.
  • Strategic Education made up 0.24% of EMFO LLC's portfolio in Q2 2024, its #76 holding.
  • EMFO LLC first reported a position in Strategic Education in Q2 2021 and has held it in 13 quarters since.
  • 269 funds tracked by Wall St. Rank held Strategic Education as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.