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Lisanti Capital Growth’s Strategic Education STRA Stock Holding History

Lisanti Capital Growth’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 		– Sell
-27,205
Closed -$3.7M – 134
2019
Q3 		$3.7M Buy
27,205
+2,975
+12% +$507K 1.21% 33
2019
Q2 		$4.31M Sell
24,230
-10,895
-31% -$1.79M 1.4% 29
2019
Q1 		$4.61M Sell
35,125
-11,130
-24% -$1.36M 1.63% 12
2018
Q4 		$5.25M Buy
46,255
+12,335
+36% +$1.57M 2.12% 7
2018
Q3 		$4.65M Buy
+33,920
New +$4.35M 1.61% 12

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

Lisanti Capital Growth's STRA Position: Q4 2019 in Review

Lisanti Capital Growth sold out of Strategic Education (STRA) in Q4 2019, closing a stake of 27,205 shares — an estimated $3.7M sold.

Lisanti Capital Growth first reported a position in STRA in Q3 2018 and held it in 5 quarters. The position peaked at $5.25M in Q4 2018. 180 funds tracked by Wall St. Rank hold STRA as of Q4 2019.

  • Lisanti Capital Growth reported no remaining Strategic Education position as of Q4 2019 after selling out during the quarter.
  • Lisanti Capital Growth sold 27,205 Strategic Education shares in Q4 2019, an estimated $3.7M.
  • Lisanti Capital Growth first reported a position in Strategic Education in Q3 2018 and held it in 5 quarters.
  • Lisanti Capital Growth's Strategic Education position peaked at $5.25M in Q4 2018.
  • 180 funds tracked by Wall St. Rank held Strategic Education as of Q4 2019.

Based on Lisanti Capital Growth's 13F filing for Q4 2019, filed 13 Feb 2020.