FCM
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Flinton Capital Management’s Strategic Education STRA Stock Holding History

Flinton Capital Management’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 		$327K Hold
2,408
– – 0.01% 567
2019
Q2 		$429K Hold
2,408
– – 0.01% 514
2019
Q1 		$316K Buy
2,408
+756
+46% +$92.1K 0.01% 577
2018
Q4 		$187K Buy
1,652
+896
+119% +$114K 0.01% 662
2018
Q3 		$103K Buy
+756
New +$97.1K ﹤0.01% 791

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

Flinton Capital Management's STRA Position: Q3 2019 in Review

Flinton Capital Management held its Strategic Education (STRA) position steady in Q3 2019 at 2,408 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #567.

Flinton Capital Management first reported a position in STRA in Q3 2018 and has held it in 5 quarters since. The position peaked at $429K in Q2 2019. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

  • Flinton Capital Management held 2,408 shares of Strategic Education worth $327K as of Q3 2019.
  • Flinton Capital Management left its Strategic Education share count unchanged in Q3 2019.
  • Strategic Education made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #567 holding.
  • Flinton Capital Management first reported a position in Strategic Education in Q3 2018 and has held it in 5 quarters since.
  • Flinton Capital Management's Strategic Education position peaked at $429K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.