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First Mercantile Trust’s Strategic Education STRA Stock Holding History

First Mercantile Trust’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
2019
Q3 		– Sell
-2,966
Closed -$528K – 946
2019
Q2 		$528K Buy
2,966
+217
+8% +$35.6K 0.06% 210
2019
Q1 		$361K Buy
2,749
+150
+6% +$18.3K 0.08% 279
2018
Q4 		$295K Buy
+2,599
New +$331K 0.07% 316
2016
Q3 		– Sell
-1,800
Closed -$88K – 899
2016
Q2 		$88K Buy
+1,800
New +$85.1K 0.01% 771

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Mercantile Trust's STRA Position: Q3 2019 in Review

First Mercantile Trust sold out of Strategic Education (STRA) in Q3 2019, closing a stake of 2,966 shares — an estimated $528K sold.

First Mercantile Trust first reported a position in STRA in Q2 2016 and held it in 4 quarters. The position peaked at $528K in Q2 2019. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

  • First Mercantile Trust reported no remaining Strategic Education position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 2,966 Strategic Education shares in Q3 2019, an estimated $528K.
  • First Mercantile Trust first reported a position in Strategic Education in Q2 2016 and held it in 4 quarters.
  • First Mercantile Trust's Strategic Education position peaked at $528K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.