PPA
STRA icon

Parametric Portfolio Associates’s Strategic Education STRA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.45M Buy
97,157
+35,600
+58% +$2.09M ﹤0.01% 1679
2021
Q4 		$3.56M Sell
61,557
-16,709
-21% -$1.05M ﹤0.01% 2092
2021
Q3 		$5.52M Buy
78,266
+30,045
+62% +$2.24M ﹤0.01% 1758
2021
Q2 		$3.67M Buy
48,221
+18,297
+61% +$1.46M ﹤0.01% 2064
2021
Q1 		$2.75M Sell
29,924
-12,177
-29% -$1.09M ﹤0.01% 2572
2020
Q4 		$4.01M Buy
42,101
+3,259
+8% +$303K ﹤0.01% 2217
2020
Q3 		$3.55M Sell
38,842
-13,008
-25% -$1.58M ﹤0.01% 2129
2020
Q2 		$7.97M Sell
51,850
-9,105
-15% -$1.42M 0.01% 1556
2020
Q1 		$8.52M Sell
60,955
-1,569
-3% -$240K 0.01% 1371
2019
Q4 		$9.94M Sell
62,524
-4,350
-7% -$604K 0.01% 1521
2019
Q3 		$9.09M Sell
66,874
-40,255
-38% -$6.87M 0.01% 1526
2019
Q2 		$19.1M Buy
107,129
+8,482
+9% +$1.39M 0.02% 962
2019
Q1 		$13M Sell
98,647
-17,659
-15% -$2.15M 0.01% 1230
2018
Q4 		$13.2M Sell
116,306
-17,628
-13% -$2.25M 0.01% 1110
2018
Q3 		$18.4M Buy
133,934
+88,178
+193% +$11.3M 0.02% 951
2018
Q2 		$5.17M Buy
45,756
+1,803
+4% +$193K ﹤0.01% 1936
2018
Q1 		$4.44M Sell
43,953
-3,651
-8% -$346K ﹤0.01% 2005
2017
Q4 		$4.26M Sell
47,604
-4,545
-9% -$420K ﹤0.01% 2039
2017
Q3 		$4.55M Sell
52,149
-6,078
-10% -$508K ﹤0.01% 1917
2017
Q2 		$5.43M Buy
58,227
+5,144
+10% +$451K 0.01% 1692
2017
Q1 		$4.27M Sell
53,083
-10,094
-16% -$808K 0.01% 1903
2016
Q4 		$5.09M Sell
63,177
-23,305
-27% -$1.52M 0.01% 1640
2016
Q3 		$4.04M Sell
86,482
-12,880
-13% -$619K 0.01% 1773
2016
Q2 		$4.88M Sell
99,362
-10,838
-10% -$513K 0.01% 1549
2016
Q1 		$5.37M Buy
110,200
+6,799
+7% +$335K 0.01% 1493
2015
Q4 		$6.22M Buy
103,401
+20,512
+25% +$1.16M 0.01% 1174
2015
Q3 		$4.56M Buy
82,889
+26,279
+46% +$1.35M 0.01% 1191
2015
Q2 		$2.44M Buy
56,610
+10,499
+23% +$514K ﹤0.01% 2084
2015
Q1 		$2.46M Buy
46,111
+10,080
+28% +$648K 0.01% 2032
2014
Q4 		$2.68M Buy
36,031
+4,339
+14% +$307K 0.01% 1888
2014
Q3 		$1.9M Buy
31,692
+5,647
+22% +$319K ﹤0.01% 2136
2014
Q2 		$1.37M Buy
26,045
+291
+1% +$14.7K ﹤0.01% 2441
2014
Q1 		$1.2M Buy
25,754
+5,879
+30% +$242K ﹤0.01% 2529
2013
Q4 		$685K Sell
19,875
-10
-0.1% -$388 ﹤0.01% 2944
2013
Q3 		$826K Buy
19,885
+3,757
+23% +$167K ﹤0.01% 2727
2013
Q2 		$788K Buy
+16,128
New +$809K ﹤0.01% 2615

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's STRA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Strategic Education (STRA) stake by 58% in Q1 2022, buying an estimated $2.09M and bringing the position to 97,157 shares worth $6.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Parametric Portfolio Associates first reported a position in STRA in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.1M in Q2 2019. 169 funds tracked by Wall St. Rank hold STRA as of Q1 2022.

  • Parametric Portfolio Associates held 97,157 shares of Strategic Education worth $6.45M as of Q1 2022.
  • Parametric Portfolio Associates bought 35,600 Strategic Education shares in Q1 2022, an estimated $2.09M.
  • Strategic Education made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1679 holding.
  • Parametric Portfolio Associates first reported a position in Strategic Education in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Strategic Education position peaked at $19.1M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Strategic Education as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.