HAM
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Highstreet Asset Management’s Strategic Education STRA Stock Holding History

Highstreet Asset 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
2019
Q4 		$3K Hold
17
– – ﹤0.01% 571
2019
Q3 		$2K Hold
17
– – ﹤0.01% 381
2019
Q2 		$3K Hold
17
– – ﹤0.01% 320
2019
Q1 		$2K Hold
17
– – ﹤0.01% 374
2018
Q4 		$2K Sell
17
-9
-35% -$1.15K ﹤0.01% 362
2018
Q3 		$4K Buy
+26
New +$3.34K ﹤0.01% 290

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highstreet Asset Management's STRA Position: Q4 2019 in Review

Highstreet Asset Management held its Strategic Education (STRA) position steady in Q4 2019 at 17 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Highstreet Asset Management first reported a position in STRA in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2018. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

  • Highstreet Asset Management held 17 shares of Strategic Education worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Strategic Education share count unchanged in Q4 2019.
  • Strategic Education made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #571 holding.
  • Highstreet Asset Management first reported a position in Strategic Education in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Strategic Education position peaked at $4K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.