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NKCFO LLC’s Strategic Education STRA Stock Holding History

NKCFO LLC’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
2024
Q3 		– Sell
-1,270
Closed -$141K – 107
2024
Q2 		$141K Sell
1,270
-2,500
-66% -$277K 0.08% 66
2024
Q1 		$393K Buy
+3,770
New +$368K 0.23% 42

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

NKCFO LLC's STRA Position: Q3 2024 in Review

NKCFO LLC sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 1,270 shares — an estimated $141K sold.

NKCFO LLC first reported a position in STRA in Q1 2024 and held it in 2 quarters. The position peaked at $393K in Q1 2024. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • NKCFO LLC reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • NKCFO LLC sold 1,270 Strategic Education shares in Q3 2024, an estimated $141K.
  • NKCFO LLC first reported a position in Strategic Education in Q1 2024 and held it in 2 quarters.
  • NKCFO LLC's Strategic Education position peaked at $393K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.