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Mason Morfit’s Strategic Education STRA Stock Holding History

Mason Morfit’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
-591,375
Closed -$90.9M – 18
2020
Q2 		$90.9M Sell
591,375
-58,625
-9% -$9.14M 1.04% 14
2020
Q1 		$90.8M Sell
650,000
-23,265
-3% -$3.55M 1.3% 12
2019
Q4 		$107M Buy
673,265
+172,500
+34% +$24M 1.08% 11
2019
Q3 		$68M Buy
500,765
+267,000
+114% +$45.5M 0.73% 14
2019
Q2 		$41.6M Sell
233,765
-202,476
-46% -$33.2M 0.43% 20
2019
Q1 		$57.3M Buy
436,241
+31,500
+8% +$3.84M 0.63% 13
2018
Q4 		$45.9M Buy
404,741
+162,600
+67% +$20.7M 0.57% 14
2018
Q3 		$33.2M Buy
242,141
+48,684
+25% +$6.25M 0.33% 14
2018
Q2 		$21.9M Buy
+193,457
New +$20.7M 0.2% 15

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Morfit's STRA Position: Q3 2020 in Review

Mason Morfit sold out of Strategic Education (STRA) in Q3 2020, closing a stake of 591,375 shares — an estimated $90.9M sold.

Mason Morfit first reported a position in STRA in Q2 2018 and held it in 9 quarters. The position peaked at $107M in Q4 2019. 197 funds tracked by Wall St. Rank hold STRA as of Q3 2020.

  • Mason Morfit reported no remaining Strategic Education position as of Q3 2020 after selling out during the quarter.
  • Mason Morfit sold 591,375 Strategic Education shares in Q3 2020, an estimated $90.9M.
  • Mason Morfit first reported a position in Strategic Education in Q2 2018 and held it in 9 quarters.
  • Mason Morfit's Strategic Education position peaked at $107M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Strategic Education as of Q3 2020.

Based on ValueAct Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.