MSA
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Mason Street Advisors’s Strategic Education STRA Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-13,033
Closed -$1.24M – 1083
2020
Q4 		$1.24M Sell
13,033
-31
-0.2% -$2.88K 0.02% 841
2020
Q3 		$1.2M Buy
13,064
+890
+7% +$108K 0.02% 749
2020
Q2 		$1.87M Buy
12,174
+4,523
+59% +$705K 0.04% 544
2020
Q1 		$1.07M Hold
7,651
– – 0.02% 702
2019
Q4 		$1.22M Buy
7,651
+197
+3% +$27.4K 0.02% 804
2019
Q3 		$1.01M Buy
7,454
+133
+2% +$22.7K 0.02% 847
2019
Q2 		$1.3M Buy
7,321
+337
+5% +$55.2K 0.03% 757
2019
Q1 		$917K Buy
6,984
+242
+4% +$29.5K 0.02% 924
2018
Q4 		$765K Buy
6,742
+367
+6% +$46.8K 0.02% 899
2018
Q3 		$874K Buy
6,375
+3,275
+106% +$420K 0.02% 916
2018
Q2 		$350K Buy
3,100
+159
+5% +$17K 0.01% 1205
2018
Q1 		$297K Buy
2,941
+182
+7% +$17.2K 0.01% 1217
2017
Q4 		$247K Buy
2,759
+72
+3% +$6.65K 0.01% 1270
2017
Q3 		$234K Buy
2,687
+100
+4% +$8.36K 0.01% 1280
2017
Q2 		$241K Buy
2,587
+149
+6% +$13.1K 0.01% 1238
2017
Q1 		$196K Buy
2,438
+159
+7% +$12.7K 0.01% 1280
2016
Q4 		$184K Buy
2,279
+132
+6% +$8.62K 0.01% 1280
2016
Q3 		$100K Sell
2,147
-34
-2% -$1.63K ﹤0.01% 1392
2016
Q2 		$107K Buy
2,181
+221
+11% +$10.5K ﹤0.01% 1355
2016
Q1 		$96K Buy
1,960
+183
+10% +$9.02K ﹤0.01% 1344
2015
Q4 		$107K Buy
1,777
+152
+9% +$8.61K ﹤0.01% 1298
2015
Q3 		$89K Buy
1,625
+109
+7% +$5.58K ﹤0.01% 1312
2015
Q2 		$65K Buy
1,516
+68
+5% +$3.33K ﹤0.01% 1406
2015
Q1 		$77K Buy
1,448
+45
+3% +$2.89K ﹤0.01% 1363
2014
Q4 		$104K Buy
1,403
+42
+3% +$2.97K ﹤0.01% 1673
2014
Q3 		$81K Sell
1,361
-2
-0.1% -$113 ﹤0.01% 1716
2014
Q2 		$72K Buy
1,363
+45
+3% +$2.28K ﹤0.01% 1754
2014
Q1 		$61K Sell
1,318
-403
-23% -$16.6K ﹤0.01% 1762
2013
Q4 		$59K Buy
1,721
+123
+8% +$4.77K ﹤0.01% 1794
2013
Q3 		$66K Sell
1,598
-2,642
-62% -$117K ﹤0.01% 1639
2013
Q2 		$207K Buy
+4,240
New +$213K ﹤0.01% 1206

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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

Mason Street Advisors's STRA Position: Q1 2021 in Review

Mason Street Advisors sold out of Strategic Education (STRA) in Q1 2021, closing a stake of 13,033 shares — an estimated $1.24M sold.

Mason Street Advisors first reported a position in STRA in Q2 2013 and held it in 31 quarters. The position peaked at $1.87M in Q2 2020. 186 funds tracked by Wall St. Rank hold STRA as of Q1 2021.

  • Mason Street Advisors reported no remaining Strategic Education position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 13,033 Strategic Education shares in Q1 2021, an estimated $1.24M.
  • Mason Street Advisors first reported a position in Strategic Education in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Strategic Education position peaked at $1.87M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Strategic Education as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.