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Glenmede Trust’s Strategic Education STRA Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-831
Closed -$76K – 2123
2020
Q3 		$76K Sell
831
-108
-12% -$13.1K ﹤0.01% 1240
2020
Q2 		$144K Sell
939
-840
-47% -$131K ﹤0.01% 1084
2020
Q1 		$282K Hold
1,779
– – ﹤0.01% 1065
2019
Q4 		$282K Buy
1,779
+70
+4% +$9.72K ﹤0.01% 1065
2019
Q3 		$232 Buy
1,709
+28
+2% +$4.78K ﹤0.01% 1106
2019
Q2 		$299 Sell
1,681
-93
-5% -$15.2K ﹤0.01% 1045
2019
Q1 		$232 Buy
1,774
+282
+19% +$34.4K ﹤0.01% 1128
2018
Q4 		$169 Buy
+1,492
New +$190K ﹤0.01% 1171
2018
Q3 		– Sell
-276
Closed -$31K – 1802
2018
Q2 		$31K Buy
276
+160
+138% +$17.1K ﹤0.01% 1596
2018
Q1 		$10K Hold
116
– – ﹤0.01% 2184
2017
Q4 		$10K Buy
116
+79
+214% +$7.3K ﹤0.01% 2184
2017
Q3 		$3K Hold
37
– – ﹤0.01% 2497
2017
Q2 		$2K Hold
37
– – ﹤0.01% 2510
2017
Q1 		$2K Buy
+37
New +$2.96K ﹤0.01% 2510
2016
Q2 		– Sell
-4,792
Closed -$233K – 2692
2016
Q1 		$233K Sell
4,792
-3,027
-39% -$149K ﹤0.01% 1125
2015
Q4 		$469K Buy
7,819
+7,797
+35,441% +$442K ﹤0.01% 939
2015
Q3 		$1K Buy
+22
New +$1.13K ﹤0.01% 2624

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital World Investors
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's STRA Position: Q4 2020 in Review

Glenmede Trust sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 831 shares — an estimated $76K sold.

Glenmede Trust first reported a position in STRA in Q3 2015 and held it in 17 quarters. The position peaked at $469K in Q4 2015. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

  • Glenmede Trust reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 831 Strategic Education shares in Q4 2020, an estimated $76K.
  • Glenmede Trust first reported a position in Strategic Education in Q3 2015 and held it in 17 quarters.
  • Glenmede Trust's Strategic Education position peaked at $469K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.