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Hi-Line Capital Management’s Strategic Education STRA Stock Holding History

Hi-Line 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
2023
Q2 		– Sell
-11,029
Closed -$991K – 41
2023
Q1 		$991K Buy
11,029
+473
+4% +$41.9K 0.34% 30
2022
Q4 		$827K Buy
+10,556
New +$783K 0.26% 35

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Hi-Line Capital Management's STRA Position: Q2 2023 in Review

Hi-Line Capital Management sold out of Strategic Education (STRA) in Q2 2023, closing a stake of 11,029 shares — an estimated $991K sold.

Hi-Line Capital Management first reported a position in STRA in Q4 2022 and held it in 2 quarters. The position peaked at $991K in Q1 2023. 182 funds tracked by Wall St. Rank hold STRA as of Q2 2023.

  • Hi-Line Capital Management reported no remaining Strategic Education position as of Q2 2023 after selling out during the quarter.
  • Hi-Line Capital Management sold 11,029 Strategic Education shares in Q2 2023, an estimated $991K.
  • Hi-Line Capital Management first reported a position in Strategic Education in Q4 2022 and held it in 2 quarters.
  • Hi-Line Capital Management's Strategic Education position peaked at $991K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Strategic Education as of Q2 2023.

Based on Hi-Line Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.