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Mackay Shields LLC’s Strategic Education STRA Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-3,700
Closed -$659K – 1489
2019
Q2 		$659K Buy
+3,700
New +$606K ﹤0.01% 1223

Other funds holding STRA

BlackRock
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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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackay Shields LLC's STRA Position: Q3 2019 in Review

Mackay Shields LLC sold out of Strategic Education (STRA) in Q3 2019, closing a stake of 3,700 shares — an estimated $659K sold.

Mackay Shields LLC first reported a position in STRA in Q2 2019 and held it in 1 quarter. The position peaked at $659K in Q2 2019. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

  • Mackay Shields LLC reported no remaining Strategic Education position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 3,700 Strategic Education shares in Q3 2019, an estimated $659K.
  • Mackay Shields LLC first reported a position in Strategic Education in Q2 2019 and held it in 1 quarter.
  • Mackay Shields LLC's Strategic Education position peaked at $659K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.