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Numeric Investors’s Strategic Education STRA Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-3,841
Closed -$358K – 1183
2017
Q2 		$358K Sell
3,841
-1,100
-22% -$96.5K ﹤0.01% 885
2017
Q1 		$398K Buy
4,941
+400
+9% +$32K ﹤0.01% 841
2016
Q4 		$366K Buy
+4,541
New +$297K ﹤0.01% 876
2015
Q1 		– Sell
-41,600
Closed -$3.09M – 1030
2014
Q4 		$3.09M Sell
41,600
-21,600
-34% -$1.53M 0.04% 300
2014
Q3 		$3.78M Sell
63,200
-30,900
-33% -$1.74M 0.06% 253
2014
Q2 		$4.94M Buy
94,100
+19,800
+27% +$1M 0.07% 232
2014
Q1 		$3.45M Buy
+74,300
New +$3.05M 0.06% 279

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's STRA Position: Q3 2017 in Review

Numeric Investors sold out of Strategic Education (STRA) in Q3 2017, closing a stake of 3,841 shares — an estimated $358K sold.

Numeric Investors first reported a position in STRA in Q1 2014 and held it in 7 quarters. The position peaked at $4.94M in Q2 2014. 131 funds tracked by Wall St. Rank hold STRA as of Q3 2017.

  • Numeric Investors reported no remaining Strategic Education position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 3,841 Strategic Education shares in Q3 2017, an estimated $358K.
  • Numeric Investors first reported a position in Strategic Education in Q1 2014 and held it in 7 quarters.
  • Numeric Investors's Strategic Education position peaked at $4.94M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Strategic Education as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.