Handelsinvest Investeringsforvaltning’s Strategic Education STRA Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q3	–	Sell	-37,500	Closed	-$5.76M	–	126
2020 Q2	$5.76M	Sell	37,500 -2,500	-6%	-$390K	1.2%	30
2020 Q1	$5.59M	Sell	40,000 -2,500	-6%	-$382K	1.48%	21
2019 Q4	$6.75M	Sell	42,500 -2,500	-6%	-$347K	1.35%	28
2019 Q3	$6.12M	Sell	45,000 -5,000	-10%	-$853K	1.35%	21
2019 Q2	$8.9M	Sell	50,000 -6,550	-12%	-$1.07M	1.87%	16
2019 Q1	$7.43M	Hold	56,550	–	–	1.64%	18
2018 Q4	$6.41M	Sell	56,550 -10,000	-15%	-$1.27M	1.6%	22
2018 Q3	$9.12M	Buy	+66,550	New	+$8.54M	1.87%	16

Other funds holding STRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's STRA Position: Q3 2020 in Review

Handelsinvest Investeringsforvaltning sold out of Strategic Education (STRA) in Q3 2020, closing a stake of 37,500 shares — an estimated $5.76M sold.

Handelsinvest Investeringsforvaltning first reported a position in STRA in Q3 2018 and held it in 8 quarters. The position peaked at $9.12M in Q3 2018. 197 funds tracked by Wall St. Rank hold STRA as of Q3 2020.

Handelsinvest Investeringsforvaltning reported no remaining Strategic Education position as of Q3 2020 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 37,500 Strategic Education shares in Q3 2020, an estimated $5.76M.
Handelsinvest Investeringsforvaltning first reported a position in Strategic Education in Q3 2018 and held it in 8 quarters.
Handelsinvest Investeringsforvaltning's Strategic Education position peaked at $9.12M in Q3 2018.
197 funds tracked by Wall St. Rank held Strategic Education as of Q3 2020.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.