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Fairpointe Capital’s Strategic Education STRA Stock Holding History

Fairpointe Capital’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
Q1 		$827K Hold
9,000
– – 1.25% 22
2020
Q4 		$858K Buy
+9,000
New +$836K 0.16% 55

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
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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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

Fairpointe Capital's STRA Position: Q1 2021 in Review

Fairpointe Capital held its Strategic Education (STRA) position steady in Q1 2021 at 9,000 shares worth $827K. The position accounts for 1.25% of the portfolio, ranked #22.

Fairpointe Capital first reported a position in STRA in Q4 2020 and has held it in 2 quarters since. The position peaked at $858K in Q4 2020. 186 funds tracked by Wall St. Rank hold STRA as of Q1 2021.

  • Fairpointe Capital held 9,000 shares of Strategic Education worth $827K as of Q1 2021.
  • Fairpointe Capital left its Strategic Education share count unchanged in Q1 2021.
  • Strategic Education made up 1.25% of Fairpointe Capital's portfolio in Q1 2021, its #22 holding.
  • Fairpointe Capital first reported a position in Strategic Education in Q4 2020 and has held it in 2 quarters since.
  • Fairpointe Capital's Strategic Education position peaked at $858K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Strategic Education as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.