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Falcon Point Capital’s Strategic Education STRA Stock Holding History

Falcon Point 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
2020
Q1 		– Sell
-1,626
Closed -$258K – 106
2019
Q4 		$258K Buy
+1,626
New +$226K 0.33% 86
2019
Q3 		– Sell
-35,065
Closed -$6.24M – 116
2019
Q2 		$6.24M Buy
35,065
+678
+2% +$111K 3.36% 3
2019
Q1 		$4.51M Sell
34,387
-3,951
-10% -$481K 2.46% 10
2018
Q4 		$4.35M Sell
38,338
-42,516
-53% -$5.42M 2.6% 8
2018
Q3 		$11.1M Buy
+80,854
New +$10.4M 2.38% 13

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Falcon Point Capital's STRA Position: Q1 2020 in Review

Falcon Point Capital sold out of Strategic Education (STRA) in Q1 2020, closing a stake of 1,626 shares — an estimated $258K sold.

Falcon Point Capital first reported a position in STRA in Q3 2018 and held it in 5 quarters. The position peaked at $11.1M in Q3 2018. 189 funds tracked by Wall St. Rank hold STRA as of Q1 2020.

  • Falcon Point Capital reported no remaining Strategic Education position as of Q1 2020 after selling out during the quarter.
  • Falcon Point Capital sold 1,626 Strategic Education shares in Q1 2020, an estimated $258K.
  • Falcon Point Capital first reported a position in Strategic Education in Q3 2018 and held it in 5 quarters.
  • Falcon Point Capital's Strategic Education position peaked at $11.1M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Strategic Education as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.