Federated Hermes
STRA icon

Federated Hermes’s Strategic Education STRA Stock Holding History

Federated Hermes’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
2022
Q2 		– Sell
-293,481
Closed -$19.5M – 2269
2022
Q1 		$19.5M Buy
293,481
+91,674
+45% +$5.38M 0.04% 451
2021
Q4 		$11.7M Buy
201,807
+630
+0.3% +$39.5K 0.02% 606
2021
Q3 		$14.2M Buy
201,177
+2,175
+1% +$162K 0.03% 559
2021
Q2 		$15.1M Buy
199,002
+12,545
+7% +$1M 0.03% 544
2021
Q1 		$17.1M Buy
186,457
+101,714
+120% +$9.12M 0.03% 532
2020
Q4 		$8.08M Buy
84,743
+39,390
+87% +$3.66M 0.02% 693
2020
Q3 		$4.15M Buy
45,353
+40,174
+776% +$4.88M 0.01% 778
2020
Q2 		$796K Buy
+5,179
New +$808K ﹤0.01% 1329
2018
Q4 		– Sell
-88
Closed -$12K – 2295
2018
Q3 		$12K Sell
88
-663
-88% -$85.1K ﹤0.01% 1927
2018
Q2 		$85K Sell
751
-3,413
-82% -$365K ﹤0.01% 1628
2018
Q1 		$421K Sell
4,164
-3,017
-42% -$286K ﹤0.01% 1418
2017
Q4 		$643K Buy
7,181
+4,054
+130% +$374K ﹤0.01% 1327
2017
Q3 		$273K Buy
3,127
+479
+18% +$40K ﹤0.01% 1458
2017
Q2 		$247K Sell
2,648
-13,894
-84% -$1.22M ﹤0.01% 1507
2017
Q1 		$1.33M Sell
16,542
-3,020
-15% -$242K ﹤0.01% 1081
2016
Q4 		$1.58M Sell
19,562
-10,970
-36% -$716K ﹤0.01% 964
2016
Q3 		$1.43M Buy
30,532
+6,633
+28% +$319K ﹤0.01% 989
2016
Q2 		$1.17M Buy
23,899
+23,323
+4,049% +$1.1M ﹤0.01% 1047
2016
Q1 		$28K Sell
576
-59
-9% -$2.91K ﹤0.01% 1711
2015
Q4 		$38K Sell
635
-8,522
-93% -$483K ﹤0.01% 1717
2015
Q3 		$503K Sell
9,157
-1,067
-10% -$54.6K ﹤0.01% 1281
2015
Q2 		$441K Buy
10,224
+901
+10% +$44.2K ﹤0.01% 1362
2015
Q1 		$498K Buy
9,323
+246
+3% +$15.8K ﹤0.01% 1362
2014
Q4 		$674K Sell
9,077
-424
-4% -$30K ﹤0.01% 1286
2014
Q3 		$569K Sell
9,501
-1,888
-17% -$107K ﹤0.01% 1321
2014
Q2 		$598K Buy
11,389
+568
+5% +$28.7K ﹤0.01% 1312
2014
Q1 		$502K Buy
10,821
+5,964
+123% +$245K ﹤0.01% 1347
2013
Q4 		$167K Sell
4,857
-820
-14% -$31.8K ﹤0.01% 1515
2013
Q3 		$236K Sell
5,677
-15,779
-74% -$702K ﹤0.01% 1437
2013
Q2 		$1.05M Buy
+21,456
New +$1.08M ﹤0.01% 1094

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Federated Hermes's STRA Position: Q2 2022 in Review

Federated Hermes sold out of Strategic Education (STRA) in Q2 2022, closing a stake of 293,481 shares — an estimated $19.5M sold.

Federated Hermes first reported a position in STRA in Q2 2013 and held it in 30 quarters. The position peaked at $19.5M in Q1 2022. 176 funds tracked by Wall St. Rank hold STRA as of Q2 2022.

  • Federated Hermes reported no remaining Strategic Education position as of Q2 2022 after selling out during the quarter.
  • Federated Hermes sold 293,481 Strategic Education shares in Q2 2022, an estimated $19.5M.
  • Federated Hermes first reported a position in Strategic Education in Q2 2013 and held it in 30 quarters.
  • Federated Hermes's Strategic Education position peaked at $19.5M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Strategic Education as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.