GIG
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Goodnow Investment Group’s Strategic Education STRA Stock Holding History

Goodnow Investment Group’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
-298,170
Closed -$27.3M – 23
2020
Q3 		$27.3M Buy
298,170
+63,745
+27% +$7.74M 3.09% 9
2020
Q2 		$36M Buy
234,425
+103,117
+79% +$16.1M 4.28% 7
2020
Q1 		$18.4M Buy
131,308
+33,710
+35% +$5.15M 3.49% 10
2019
Q4 		$15.5M Buy
+97,598
New +$13.6M 2.08% 16
2018
Q4 		– Sell
-24,912
Closed -$3.41M – 30
2018
Q3 		$3.41M Sell
24,912
-243,576
-91% -$31.3M 0.5% 21
2018
Q2 		$30.3M Sell
268,488
-114,041
-30% -$12.2M 4.83% 9
2018
Q1 		$38.7M Buy
382,529
+9,470
+3% +$897K 7.24% 5
2017
Q4 		$33.4M Sell
373,059
-23,262
-6% -$2.15M 6.12% 6
2017
Q3 		$34.6M Buy
396,321
+8,210
+2% +$686K 7.13% 6
2017
Q2 		$36.2M Sell
388,111
-52,796
-12% -$4.63M 7.58% 5
2017
Q1 		$35.5M Buy
440,907
+570
+0.1% +$45.6K 8.15% 5
2016
Q4 		$35.5M Sell
440,337
-57,453
-12% -$3.75M 7.91% 5
2016
Q3 		$23.2M Buy
497,790
+62,510
+14% +$3M 5.5% 8
2016
Q2 		$21.4M Sell
435,280
-112,000
-20% -$5.3M 4.98% 9
2016
Q1 		$26.7M Sell
547,280
-31,200
-5% -$1.54M 5.79% 6
2015
Q4 		$34.8M Sell
578,480
-43,961
-7% -$2.49M 6.9% 5
2015
Q3 		$34.2M Buy
622,441
+36,274
+6% +$1.86M 6.57% 6
2015
Q2 		$25.3M Buy
586,167
+112,122
+24% +$5.49M 4.06% 14
2015
Q1 		$25.3M Buy
474,045
+316,042
+200% +$20.3M 3.8% 14
2014
Q4 		$11.7M Sell
158,003
-56,861
-26% -$4.02M 1.75% 22
2014
Q3 		$12.9M Buy
214,864
+90,092
+72% +$5.08M 2% 20
2014
Q2 		$6.55M Sell
124,772
-71,960
-37% -$3.64M 0.98% 28
2014
Q1 		$9.13M Buy
196,732
+59,280
+43% +$2.44M 1.44% 22
2013
Q4 		$4.74M Buy
137,452
+4,720
+4% +$183K 0.77% 24
2013
Q3 		$5.51M Buy
132,732
+67,458
+103% +$3M 0.9% 24
2013
Q2 		$3.19M Buy
+65,274
New +$3.28M 0.58% 25

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

Goodnow Investment Group's STRA Position: Q4 2020 in Review

Goodnow Investment Group sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 298,170 shares — an estimated $27.3M sold.

Goodnow Investment Group first reported a position in STRA in Q2 2013 and held it in 26 quarters. The position peaked at $38.7M in Q1 2018. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

  • Goodnow Investment Group reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
  • Goodnow Investment Group sold 298,170 Strategic Education shares in Q4 2020, an estimated $27.3M.
  • Goodnow Investment Group first reported a position in Strategic Education in Q2 2013 and held it in 26 quarters.
  • Goodnow Investment Group's Strategic Education position peaked at $38.7M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on Goodnow Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.