Gemmer Asset Management’s Strategic Education STRA Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-52	Closed	-$4K	–	1428
2021 Q2	$4K	Hold	52	–	–	﹤0.01%	1213
2021 Q1	$5K	Hold	52	–	–	﹤0.01%	1084
2020 Q4	$5K	Hold	52	–	–	﹤0.01%	1008
2020 Q3	$5K	Hold	52	–	–	﹤0.01%	890
2020 Q2	$8K	Hold	52	–	–	﹤0.01%	689
2020 Q1	$7K	Hold	52	–	–	﹤0.01%	657
2019 Q4	$8K	Hold	52	–	–	﹤0.01%	755
2019 Q3	$7K	Hold	52	–	–	﹤0.01%	832
2019 Q2	$9K	Hold	52	–	–	﹤0.01%	717
2019 Q1	$7K	Hold	52	–	–	﹤0.01%	861
2018 Q4	$6K	Hold	52	–	–	﹤0.01%	852
2018 Q3	$7K	Buy	+52	New	+$6.68K	﹤0.01%	885
2015 Q1	–	Sell	-8	Closed	-$1K	–	1405
2014 Q4	$1K	Hold	8	–	–	﹤0.01%	1311
2014 Q3	$0	Buy	+8	New	+$451	﹤0.01%	1470

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

BAM

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Gemmer Asset Management's STRA Position: Q3 2021 in Review

Gemmer Asset Management sold out of Strategic Education (STRA) in Q3 2021, closing a stake of 52 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in STRA in Q3 2014 and held it in 14 quarters. The position peaked at $9K in Q2 2019. 171 funds tracked by Wall St. Rank hold STRA as of Q3 2021.

Gemmer Asset Management reported no remaining Strategic Education position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 52 Strategic Education shares in Q3 2021, an estimated $4K.
Gemmer Asset Management first reported a position in Strategic Education in Q3 2014 and held it in 14 quarters.
Gemmer Asset Management's Strategic Education position peaked at $9K in Q2 2019.
171 funds tracked by Wall St. Rank held Strategic Education as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.