FG
STRA icon

Formula Growth’s Strategic Education STRA Stock Holding History

Formula Growth’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 		– Sell
-18,740
Closed -$1.79M – 174
2020
Q4 		$1.79M Sell
18,740
-32,000
-63% -$2.97M 0.3% 86
2020
Q3 		$4.64M Buy
+50,740
New +$6.16M 0.87% 32

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 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 $5.91B AUM 53.97% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Formula Growth's STRA Position: Q1 2021 in Review

Formula Growth sold out of Strategic Education (STRA) in Q1 2021, closing a stake of 18,740 shares — an estimated $1.79M sold.

Formula Growth first reported a position in STRA in Q3 2020 and held it in 2 quarters. The position peaked at $4.64M in Q3 2020. 186 funds tracked by Wall St. Rank hold STRA as of Q1 2021.

  • Formula Growth reported no remaining Strategic Education position as of Q1 2021 after selling out during the quarter.
  • Formula Growth sold 18,740 Strategic Education shares in Q1 2021, an estimated $1.79M.
  • Formula Growth first reported a position in Strategic Education in Q3 2020 and held it in 2 quarters.
  • Formula Growth's Strategic Education position peaked at $4.64M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Strategic Education as of Q1 2021.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.