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Peregrine Capital Management’s Strategic Education STRA Stock Holding History

Peregrine Capital Management’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
2021
Q2 		– Sell
-510
Closed -$47K – 348
2021
Q1 		$47K Sell
510
-87,073
-99% -$7.81M ﹤0.01% 299
2020
Q4 		$8.35M Sell
87,583
-51,790
-37% -$4.81M 0.16% 240
2020
Q3 		$12.7M Sell
139,373
-1,704
-1% -$207K 0.34% 111
2020
Q2 		$21.7M Sell
141,077
-6,288
-4% -$980K 0.62% 49
2020
Q1 		$20.6M Buy
147,365
+1,007
+0.7% +$154K 0.74% 34
2019
Q4 		$23.3M Sell
146,358
-1,718
-1% -$239K 0.59% 54
2019
Q3 		$20.1M Buy
148,076
+17,508
+13% +$2.99M 0.55% 68
2019
Q2 		$23.2M Sell
130,568
-43,995
-25% -$7.21M 0.57% 56
2019
Q1 		$22.9M Buy
174,563
+7,415
+4% +$903K 0.57% 53
2018
Q4 		$19M Buy
167,148
+17,254
+12% +$2.2M 0.53% 66
2018
Q3 		$20.5M Buy
+149,894
New +$19.2M 0.49% 85

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Peregrine Capital Management's STRA Position: Q2 2021 in Review

Peregrine Capital Management sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 510 shares — an estimated $47K sold.

Peregrine Capital Management first reported a position in STRA in Q3 2018 and held it in 11 quarters. The position peaked at $23.3M in Q4 2019. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • Peregrine Capital Management reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 510 Strategic Education shares in Q2 2021, an estimated $47K.
  • Peregrine Capital Management first reported a position in Strategic Education in Q3 2018 and held it in 11 quarters.
  • Peregrine Capital Management's Strategic Education position peaked at $23.3M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.