Första AP-fonden’s Strategic Education STRA Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-5,450	Closed	-$741K	–	326
2019 Q3	$741K	Hold	5,450	–	–	0.03%	249
2019 Q2	$970K	Hold	5,450	–	–	0.04%	187
2019 Q1	$716K	Hold	5,450	–	–	0.03%	212
2018 Q4	$618K	Sell	5,450 -1,900	-26%	-$242K	0.03%	223
2018 Q3	$1.01M	Buy	+7,350	New	+$944K	0.04%	197
2018 Q2	–	Sell	-6,500	Closed	-$657K	–	359
2018 Q1	$657K	Buy	+6,500	New	+$615K	0.02%	310

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Första AP-fonden's STRA Position: Q4 2019 in Review

Första AP-fonden sold out of Strategic Education (STRA) in Q4 2019, closing a stake of 5,450 shares — an estimated $741K sold.

Första AP-fonden first reported a position in STRA in Q1 2018 and held it in 6 quarters. The position peaked at $1.01M in Q3 2018. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

Första AP-fonden reported no remaining Strategic Education position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 5,450 Strategic Education shares in Q4 2019, an estimated $741K.
Första AP-fonden first reported a position in Strategic Education in Q1 2018 and held it in 6 quarters.
Första AP-fonden's Strategic Education position peaked at $1.01M in Q3 2018.
180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.