Inclusive Capital Partners’s Strategic Education STRA Stock Holding History

Inclusive Capital Partners’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
2024 Q3	–	Sell	-975,000	Closed	-$108M	–	2
2024 Q2	$108M	Sell	975,000 -680,000	-41%	-$75.3M	36.99%	2
2024 Q1	$172M	Sell	1,655,000 -410,000	-20%	-$40.1M	52.17%	1
2023 Q4	$191M	Hold	2,065,000	–	–	61.66%	1
2023 Q3	$155M	Buy	2,065,000 +167,740	+9%	+$12.3M	15.35%	3
2023 Q2	$129M	Buy	1,897,260 +377,911	+25%	+$30.9M	11.99%	5
2023 Q1	$136M	Hold	1,519,349	–	–	13.65%	5
2022 Q4	$119M	Hold	1,519,349	–	–	10.03%	6
2022 Q3	$93.3M	Hold	1,519,349	–	–	10.4%	5
2022 Q2	$107M	Hold	1,519,349	–	–	11.98%	4
2022 Q1	$101M	Hold	1,519,349	–	–	10.41%	4
2021 Q4	$87.9M	Hold	1,519,349	–	–	8.99%	5
2021 Q3	$107M	Hold	1,519,349	–	–	11.7%	4
2021 Q2	$116M	Hold	1,519,349	–	–	10.7%	4
2021 Q1	$140M	Buy	1,519,349 +131,784	+9%	+$11.8M	10.38%	6
2020 Q4	$132M	Buy	+1,387,565	New	+$129M	13.41%	3

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Inclusive Capital Partners's STRA Position: Q3 2024 in Review

Inclusive Capital Partners sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 975,000 shares — an estimated $108M sold.

Inclusive Capital Partners first reported a position in STRA in Q4 2020 and held it in 15 quarters. The position peaked at $191M in Q4 2023. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

Inclusive Capital Partners reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
Inclusive Capital Partners sold 975,000 Strategic Education shares in Q3 2024, an estimated $108M.
Inclusive Capital Partners first reported a position in Strategic Education in Q4 2020 and held it in 15 quarters.
Inclusive Capital Partners's Strategic Education position peaked at $191M in Q4 2023.
248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Inclusive Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.