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Glen Harbor Capital Management’s Strategic Education STRA Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$187K Hold
1,376
– – ﹤0.01% 1036
2019
Q2 		$245K Hold
1,376
– – 0.01% 957
2019
Q1 		$181K Buy
1,376
+432
+46% +$52.6K ﹤0.01% 1018
2018
Q4 		$107K Buy
944
+512
+119% +$65.2K ﹤0.01% 1110
2018
Q3 		$59K Buy
+432
New +$55.5K ﹤0.01% 1230

Other funds holding STRA

BlackRock
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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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glen Harbor Capital Management's STRA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Strategic Education (STRA) position steady in Q3 2019 at 1,376 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Glen Harbor Capital Management first reported a position in STRA in Q3 2018 and has held it in 5 quarters since. The position peaked at $245K in Q2 2019. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

  • Glen Harbor Capital Management held 1,376 shares of Strategic Education worth $187K as of Q3 2019.
  • Glen Harbor Capital Management left its Strategic Education share count unchanged in Q3 2019.
  • Strategic Education made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1036 holding.
  • Glen Harbor Capital Management first reported a position in Strategic Education in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Strategic Education position peaked at $245K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.