LS Investment Advisors’s Strategic Education STRA Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,227	Closed	-$189K	–	1371
2020 Q2	$189K	Buy	1,227 +538	+78%	+$83.9K	0.01%	756
2020 Q1	$96K	Hold	689	–	–	0.01%	911
2019 Q4	$109K	Sell	689 -390	-36%	-$54.2K	0.01%	1086
2019 Q3	$147K	Hold	1,079	–	–	0.01%	918
2019 Q2	$192K	Hold	1,079	–	–	0.01%	792
2019 Q1	$142K	Buy	1,079 +24	+2%	+$2.92K	0.01%	945
2018 Q4	$120K	Buy	1,055 +409	+63%	+$52.1K	0.01%	969
2018 Q3	$89K	Buy	646 +326	+102%	+$41.9K	0.01%	1160
2018 Q2	$36K	Hold	320	–	–	﹤0.01%	1426
2018 Q1	$32K	Hold	320	–	–	﹤0.01%	1433
2017 Q4	$29K	Sell	320 -48	-13%	-$4.43K	﹤0.01%	1465
2017 Q3	$32K	Hold	368	–	–	﹤0.01%	1488
2017 Q2	$34K	Hold	368	–	–	﹤0.01%	1458
2017 Q1	$30K	Hold	368	–	–	﹤0.01%	1478
2016 Q4	$30K	Hold	368	–	–	﹤0.01%	1447
2016 Q3	$17K	Hold	368	–	–	﹤0.01%	1561
2016 Q2	$18K	Hold	368	–	–	﹤0.01%	1523
2016 Q1	$18K	Hold	368	–	–	﹤0.01%	1510
2015 Q4	$22K	Hold	368	–	–	﹤0.01%	1456
2015 Q3	$20K	Hold	368	–	–	﹤0.01%	1475
2015 Q2	$16K	Buy	+368	New	+$18K	﹤0.01%	1574

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LS Investment Advisors's STRA Position: Q3 2020 in Review

LS Investment Advisors sold out of Strategic Education (STRA) in Q3 2020, closing a stake of 1,227 shares — an estimated $189K sold.

LS Investment Advisors first reported a position in STRA in Q2 2015 and held it in 21 quarters. The position peaked at $192K in Q2 2019. 197 funds tracked by Wall St. Rank hold STRA as of Q3 2020.

LS Investment Advisors reported no remaining Strategic Education position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,227 Strategic Education shares in Q3 2020, an estimated $189K.
LS Investment Advisors first reported a position in Strategic Education in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Strategic Education position peaked at $192K in Q2 2019.
197 funds tracked by Wall St. Rank held Strategic Education as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.