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Lucus Advisors’s Strategic Education STRA Stock Holding History

Lucus 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
2016
Q4 		– Sell
-8,557
Closed -$399K – 155
2016
Q3 		$399K Buy
8,557
+1,222
+17% +$58.7K 0.34% 58
2016
Q2 		$360K Sell
7,335
-3,389
-32% -$160K 0.3% 16
2016
Q1 		$523K Buy
10,724
+2,588
+32% +$128K 0.31% 103
2015
Q4 		$489K Sell
8,136
-500
-6% -$28.3K 0.3% 47
2015
Q3 		$475K Sell
8,636
-2,603
-23% -$133K 0.26% 38
2015
Q2 		$484K Buy
11,239
+2,966
+36% +$145K 0.23% 234
2015
Q1 		$442K Buy
8,273
+2,015
+32% +$130K 0.23% 204
2014
Q4 		$465K Buy
+6,258
New +$443K 0.21% 177

Other funds holding STRA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's STRA Position: Q4 2016 in Review

Lucus Advisors sold out of Strategic Education (STRA) in Q4 2016, closing a stake of 8,557 shares — an estimated $399K sold.

Lucus Advisors first reported a position in STRA in Q4 2014 and held it in 8 quarters. The position peaked at $523K in Q1 2016. 143 funds tracked by Wall St. Rank hold STRA as of Q4 2016.

  • Lucus Advisors reported no remaining Strategic Education position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,557 Strategic Education shares in Q4 2016, an estimated $399K.
  • Lucus Advisors first reported a position in Strategic Education in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Strategic Education position peaked at $523K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held Strategic Education as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.