GH
STRA icon

GAM Holding’s Strategic Education STRA Stock Holding History

GAM Holding’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
-2,472
Closed -$336K – 771
2019
Q3 		$336K Buy
2,472
+114
+5% +$19.4K 0.01% 692
2019
Q2 		$420K Buy
+2,358
New +$386K 0.02% 713

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Holding's STRA Position: Q4 2019 in Review

GAM Holding sold out of Strategic Education (STRA) in Q4 2019, closing a stake of 2,472 shares — an estimated $336K sold.

GAM Holding first reported a position in STRA in Q2 2019 and held it in 2 quarters. The position peaked at $420K in Q2 2019. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

  • GAM Holding reported no remaining Strategic Education position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 2,472 Strategic Education shares in Q4 2019, an estimated $336K.
  • GAM Holding first reported a position in Strategic Education in Q2 2019 and held it in 2 quarters.
  • GAM Holding's Strategic Education position peaked at $420K in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.