NIT
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NumerixS Investment Technologies’s Strategic Education STRA Stock Holding History

NumerixS Investment Technologies’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
-500
Closed -$77K – 740
2020
Q2 		$77K Hold
500
– – 0.02% 671
2020
Q1 		$70K Sell
500
-200
-29% -$30.5K 0.04% 533
2019
Q4 		$111K Sell
700
-700
-50% -$97.2K 0.02% 649
2019
Q3 		$190K Buy
+1,400
New +$239K 0.05% 403
2018
Q4 		– Sell
-100
Closed -$14K – 1356
2018
Q3 		$14K Buy
+100
New +$12.8K ﹤0.01% 1108
2018
Q1 		– Sell
-100
Closed -$9K – 1273
2017
Q4 		$9K Buy
+100
New +$9.24K ﹤0.01% 1057
2016
Q3 		– Sell
-500
Closed -$25K – 1303
2016
Q2 		$25K Buy
+500
New +$23.6K ﹤0.01% 1028

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's STRA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Strategic Education (STRA) in Q3 2020, closing a stake of 500 shares — an estimated $77K sold.

NumerixS Investment Technologies first reported a position in STRA in Q2 2016 and held it in 7 quarters. The position peaked at $190K in Q3 2019. 197 funds tracked by Wall St. Rank hold STRA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Strategic Education position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Strategic Education shares in Q3 2020, an estimated $77K.
  • NumerixS Investment Technologies first reported a position in Strategic Education in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Strategic Education position peaked at $190K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held Strategic Education as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.