Marshall Wace North America’s Strategic Education STRA Stock Holding History

Marshall Wace North America’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
2021 Q3	$294K	Buy	+4,166	New	+$310K	﹤0.01%	1251
2021 Q2	–	Sell	-34,762	Closed	-$3.19M	–	1766
2021 Q1	$3.19M	Sell	34,762 -61,525	-64%	-$5.52M	0.01%	676
2020 Q4	$9.18M	Buy	96,287 +7,033	+8%	+$653K	0.04%	402
2020 Q3	$8.16M	Buy	+89,254	New	+$10.8M	0.05%	309
2019 Q4	–	Sell	-667	Closed	-$91K	–	1583
2019 Q3	$91K	Buy	+667	New	+$114K	﹤0.01%	1075
2018 Q1	–	Sell	-29,780	Closed	-$2.67M	–	1691
2017 Q4	$2.67M	Buy	+29,780	New	+$2.75M	0.01%	762

Other funds holding STRA

BlackRock New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital World Investors

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return