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NFJ Investment Group’s Strategic Education STRA Stock Holding History

NFJ Investment 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
2021
Q3 		– Sell
-39,175
Closed -$2.98M – 387
2021
Q2 		$2.98M Buy
39,175
+21,710
+124% +$1.73M 0.06% 286
2021
Q1 		$1.6M Buy
+17,465
New +$1.57M 0.03% 330

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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

NFJ Investment Group's STRA Position: Q3 2021 in Review

NFJ Investment Group sold out of Strategic Education (STRA) in Q3 2021, closing a stake of 39,175 shares — an estimated $2.98M sold.

NFJ Investment Group first reported a position in STRA in Q1 2021 and held it in 2 quarters. The position peaked at $2.98M in Q2 2021. 171 funds tracked by Wall St. Rank hold STRA as of Q3 2021.

  • NFJ Investment Group reported no remaining Strategic Education position as of Q3 2021 after selling out during the quarter.
  • NFJ Investment Group sold 39,175 Strategic Education shares in Q3 2021, an estimated $2.98M.
  • NFJ Investment Group first reported a position in Strategic Education in Q1 2021 and held it in 2 quarters.
  • NFJ Investment Group's Strategic Education position peaked at $2.98M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Strategic Education as of Q3 2021.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.