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EWG Elevate’s Strategic Education STRA Stock Holding History

EWG Elevate’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
2023
Q1 		– Sell
-51
Closed -$3.97K – 683
2022
Q4 		$3.97K Buy
+51
New +$3.78K ﹤0.01% 497
2021
Q3 		– Sell
-8,315
Closed -$642K – 98
2021
Q2 		$642K Buy
+8,315
New +$663K 0.25% 58

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
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

EWG Elevate's STRA Position: Q1 2023 in Review

EWG Elevate sold out of Strategic Education (STRA) in Q1 2023, closing a stake of 51 shares — an estimated $3.97K sold.

EWG Elevate first reported a position in STRA in Q2 2021 and held it in 2 quarters. The position peaked at $642K in Q2 2021. 177 funds tracked by Wall St. Rank hold STRA as of Q1 2023.

  • EWG Elevate reported no remaining Strategic Education position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 51 Strategic Education shares in Q1 2023, an estimated $3.97K.
  • EWG Elevate first reported a position in Strategic Education in Q2 2021 and held it in 2 quarters.
  • EWG Elevate's Strategic Education position peaked at $642K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Strategic Education as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.