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	–	1762
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

ICP

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

BAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Marshall Wace North America's STRA Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Strategic Education (STRA) in Q3 2021: 4,166 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in STRA as recently as Q1 2021.

Marshall Wace North America first reported a position in STRA in Q4 2017 and has held it in 6 quarters since. The position peaked at $9.18M in Q4 2020. 171 funds tracked by Wall St. Rank hold STRA as of Q3 2021.

Marshall Wace North America held 4,166 shares of Strategic Education worth $294K as of Q3 2021.
Strategic Education was a new Marshall Wace North America position in Q3 2021.
Strategic Education made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1251 holding.
Marshall Wace North America first reported a position in Strategic Education in Q4 2017 and has held it in 6 quarters since.
Marshall Wace North America's Strategic Education position peaked at $9.18M in Q4 2020.
171 funds tracked by Wall St. Rank held Strategic Education as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.