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O'Shares Investment Advisers’s Strategic Education STRA Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-1,171
Closed -$208K – 398
2019
Q2 		$208K Buy
+1,171
New +$192K 0.03% 329

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

O'Shares Investment Advisers's STRA Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Strategic Education (STRA) in Q3 2019, closing a stake of 1,171 shares — an estimated $208K sold.

O'Shares Investment Advisers first reported a position in STRA in Q2 2019 and held it in 1 quarter. The position peaked at $208K in Q2 2019. 220 funds tracked by Wall St. Rank hold STRA as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Strategic Education position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 1,171 Strategic Education shares in Q3 2019, an estimated $208K.
  • O'Shares Investment Advisers first reported a position in Strategic Education in Q2 2019 and held it in 1 quarter.
  • O'Shares Investment Advisers's Strategic Education position peaked at $208K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Strategic Education as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.