Jacobs Levy Equity Management’s Strategic Education STRA Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-94,016	Closed	-$8.64M	–	1112
2021 Q1	$8.64M	Buy	94,016 +78,685	+513%	+$7.06M	0.07%	313
2020 Q4	$1.46M	Sell	15,331 -732	-5%	-$68K	0.01%	641
2020 Q3	$1.47M	Buy	+16,063	New	+$1.95M	0.02%	579
2019 Q1	–	Sell	-4,697	Closed	-$533K	–	1035
2018 Q4	$533K	Sell	4,697 -1,100	-19%	-$140K	0.01%	722
2018 Q3	$794K	Buy	5,797 +3,077	+113%	+$395K	0.01%	689
2018 Q2	$307K	Hold	2,720	–	–	﹤0.01%	881
2018 Q1	$275K	Buy	+2,720	New	+$258K	﹤0.01%	877
2017 Q4	–	Sell	-4,540	Closed	-$396K	–	1066
2017 Q3	$396K	Sell	4,540 -1,230	-21%	-$103K	0.01%	740
2017 Q2	$538K	Buy	5,770 +110	+2%	+$9.65K	0.01%	686
2017 Q1	$456K	Hold	5,660	–	–	0.01%	675
2016 Q4	$456K	Sell	5,660 -2,170	-28%	-$142K	0.01%	692
2016 Q3	$366K	Hold	7,830	–	–	0.01%	767
2016 Q2	$385K	Buy	+7,830	New	+$370K	0.01%	825
2015 Q1	–	Sell	-17,480	Closed	-$1.3M	–	872
2014 Q4	$1.3M	Sell	17,480 -13,644	-44%	-$965K	0.02%	457
2014 Q3	$1.86M	Buy	+31,124	New	+$1.76M	0.03%	398

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Jacobs Levy Equity Management's STRA Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 94,016 shares — an estimated $8.64M sold.

Jacobs Levy Equity Management first reported a position in STRA in Q3 2014 and held it in 15 quarters. The position peaked at $8.64M in Q1 2021. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 94,016 Strategic Education shares in Q2 2021, an estimated $8.64M.
Jacobs Levy Equity Management first reported a position in Strategic Education in Q3 2014 and held it in 15 quarters.
Jacobs Levy Equity Management's Strategic Education position peaked at $8.64M in Q1 2021.
183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.