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Gerstein Fisher’s Strategic Education STRA Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1.26M Hold
27,089
– – 0.16% 130
2016
Q2 		$1.33M Hold
27,089
– – 0.17% 116
2016
Q1 		$1.32M Buy
27,089
+16,176
+148% +$798K 0.18% 109
2015
Q4 		$656K Buy
+10,913
New +$618K 0.09% 192

Other funds holding STRA

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
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gerstein Fisher's STRA Position: Q3 2016 in Review

Gerstein Fisher held its Strategic Education (STRA) position steady in Q3 2016 at 27,089 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #130.

Gerstein Fisher first reported a position in STRA in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.33M in Q2 2016. 133 funds tracked by Wall St. Rank hold STRA as of Q3 2016.

  • Gerstein Fisher held 27,089 shares of Strategic Education worth $1.26M as of Q3 2016.
  • Gerstein Fisher left its Strategic Education share count unchanged in Q3 2016.
  • Strategic Education made up 0.16% of Gerstein Fisher's portfolio in Q3 2016, its #130 holding.
  • Gerstein Fisher first reported a position in Strategic Education in Q4 2015 and has held it in 4 quarters since.
  • Gerstein Fisher's Strategic Education position peaked at $1.33M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Strategic Education as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.