MFG
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Magnus Financial Group’s Strategic Education STRA Stock Holding History

Magnus Financial Group’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
-2,577
Closed -$396K – 598
2020
Q2 		$396K Buy
2,577
+751
+41% +$117K 0.04% 226
2020
Q1 		$255K Buy
1,826
+190
+12% +$29K 0.03% 354
2019
Q4 		$260K Sell
1,636
-68
-4% -$9.44K 0.04% 364
2019
Q3 		$232K Sell
1,704
-113
-6% -$19.3K 0.04% 382
2019
Q2 		$323K Buy
1,817
+113
+7% +$18.5K 0.06% 219
2019
Q1 		$224K Sell
1,704
-313
-16% -$38.1K 0.05% 381
2018
Q4 		$229K Buy
+2,017
New +$257K 0.06% 301

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnus Financial Group's STRA Position: Q3 2020 in Review

Magnus Financial Group sold out of Strategic Education (STRA) in Q3 2020, closing a stake of 2,577 shares — an estimated $396K sold.

Magnus Financial Group first reported a position in STRA in Q4 2018 and held it in 7 quarters. The position peaked at $396K in Q2 2020. 197 funds tracked by Wall St. Rank hold STRA as of Q3 2020.

  • Magnus Financial Group reported no remaining Strategic Education position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,577 Strategic Education shares in Q3 2020, an estimated $396K.
  • Magnus Financial Group first reported a position in Strategic Education in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Strategic Education position peaked at $396K in Q2 2020.
  • 197 funds tracked by Wall St. Rank held Strategic Education as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.