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Granahan Investment Management’s Strategic Education STRA Stock Holding History

Granahan Investment 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
Q4 		– Sell
-308,893
Closed -$21.8M – 196
2021
Q3 		$21.8M Sell
308,893
-8,322
-3% -$620K 0.41% 56
2021
Q2 		$24.1M Sell
317,215
-7,527
-2% -$600K 0.45% 52
2021
Q1 		$29.8M Sell
324,742
-106,799
-25% -$9.58M 0.63% 41
2020
Q4 		$41.1M Buy
431,541
+23,926
+6% +$2.22M 0.92% 28
2020
Q3 		$37.3M Buy
407,615
+47,048
+13% +$5.71M 1.27% 18
2020
Q2 		$55.4M Buy
360,567
+49,719
+16% +$7.75M 2% 10
2020
Q1 		$43.4M Buy
310,848
+96,223
+45% +$14.7M 2.34% 10
2019
Q4 		$34.1M Buy
214,625
+79,155
+58% +$11M 1.57% 18
2019
Q3 		$18.4M Sell
135,470
-34,138
-20% -$5.82M 1.01% 28
2019
Q2 		$30.2M Sell
169,608
-52,991
-24% -$8.68M 1.49% 19
2019
Q1 		$29.2M Sell
222,599
-75,168
-25% -$9.16M 1.57% 14
2018
Q4 		$33.8M Sell
297,767
-94,875
-24% -$12.1M 2.39% 5
2018
Q3 		$53.8M Buy
392,642
+126,300
+47% +$16.2M 2.92% 3
2018
Q2 		$30.1M Sell
266,342
-15,630
-6% -$1.67M 1.81% 9
2018
Q1 		$28.5M Buy
281,972
+57,506
+26% +$5.44M 2.06% 8
2017
Q4 		$20.1M Buy
224,466
+10,164
+5% +$939K 1.58% 8
2017
Q3 		$18.7M Buy
214,302
+24,302
+13% +$2.03M 1.56% 10
2017
Q2 		$17.7M Buy
+190,000
New +$16.7M 1.63% 9

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MA
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Granahan Investment Management's STRA Position: Q4 2021 in Review

Granahan Investment Management sold out of Strategic Education (STRA) in Q4 2021, closing a stake of 308,893 shares — an estimated $21.8M sold.

Granahan Investment Management first reported a position in STRA in Q2 2017 and held it in 18 quarters. The position peaked at $55.4M in Q2 2020. 170 funds tracked by Wall St. Rank hold STRA as of Q4 2021.

  • Granahan Investment Management reported no remaining Strategic Education position as of Q4 2021 after selling out during the quarter.
  • Granahan Investment Management sold 308,893 Strategic Education shares in Q4 2021, an estimated $21.8M.
  • Granahan Investment Management first reported a position in Strategic Education in Q2 2017 and held it in 18 quarters.
  • Granahan Investment Management's Strategic Education position peaked at $55.4M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held Strategic Education as of Q4 2021.

Based on Granahan Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.