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PineBridge Investments’s Strategic Education STRA Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-311
Closed -$43K – 786
2020
Q1 		$43K Sell
311
-12,637
-98% -$1.93M ﹤0.01% 565
2019
Q4 		$2.06M Sell
12,948
-3,481
-21% -$483K 0.03% 368
2019
Q3 		$2.23M Buy
16,429
+532
+3% +$90.7K 0.04% 360
2019
Q2 		$2.83M Buy
15,897
+10,600
+200% +$1.74M 0.05% 297
2019
Q1 		$695K Sell
5,297
-7,051
-57% -$859K 0.01% 629
2018
Q4 		$1.4M Sell
12,348
-548
-4% -$69.8K 0.03% 411
2018
Q3 		$1.77M Buy
12,896
+10,496
+437% +$1.35M 0.03% 417
2018
Q2 		$271K Sell
2,400
-11,337
-83% -$1.21M 0.01% 820
2018
Q1 		$1.39M Sell
13,737
-1,294
-9% -$123K 0.03% 503
2017
Q4 		$1.35M Buy
15,031
+332
+2% +$30.7K 0.03% 482
2017
Q3 		$1.28M Sell
14,699
-12
-0.1% -$1K 0.03% 463
2017
Q2 		$1.37M Sell
14,711
-522
-3% -$45.8K 0.04% 387
2017
Q1 		$1.23M Buy
15,233
+4,964
+48% +$398K 0.03% 437
2016
Q4 		$828K Buy
10,269
+8,943
+674% +$584K 0.02% 474
2016
Q3 		$62K Sell
1,326
-88
-6% -$4.23K ﹤0.01% 920
2016
Q2 		$69K Buy
1,414
+118
+9% +$5.58K ﹤0.01% 885
2016
Q1 		$64K Sell
1,296
-184
-12% -$9.07K ﹤0.01% 861
2015
Q4 		$89K Buy
1,480
+86
+6% +$4.87K ﹤0.01% 804
2015
Q3 		$77K Buy
1,394
+133
+11% +$6.81K ﹤0.01% 828
2015
Q2 		$55K Sell
1,261
-1,615
-56% -$79.1K ﹤0.01% 932
2015
Q1 		$153K Buy
2,876
+408
+17% +$26.2K 0.01% 817
2014
Q4 		$184K Buy
2,468
+103
+4% +$7.29K 0.01% 738
2014
Q3 		$142K Buy
2,365
+658
+39% +$37.1K 0.01% 759
2014
Q2 		$89K Sell
1,707
-875
-34% -$44.3K ﹤0.01% 827
2014
Q1 		$119K Sell
2,582
-258
-9% -$10.6K ﹤0.01% 907
2013
Q4 		$98K Buy
2,840
+1,625
+134% +$63K ﹤0.01% 954
2013
Q3 		$50K Buy
+1,215
New +$54K ﹤0.01% 934

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

PineBridge Investments's STRA Position: Q2 2020 in Review

PineBridge Investments sold out of Strategic Education (STRA) in Q2 2020, closing a stake of 311 shares — an estimated $43K sold.

PineBridge Investments first reported a position in STRA in Q3 2013 and held it in 27 quarters. The position peaked at $2.83M in Q2 2019. 207 funds tracked by Wall St. Rank hold STRA as of Q2 2020.

  • PineBridge Investments reported no remaining Strategic Education position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 311 Strategic Education shares in Q2 2020, an estimated $43K.
  • PineBridge Investments first reported a position in Strategic Education in Q3 2013 and held it in 27 quarters.
  • PineBridge Investments's Strategic Education position peaked at $2.83M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Strategic Education as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.