Poplar Forest Capital’s Strategic Education STRA Stock Holding History

Poplar Forest Capital’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
2018 Q4	–	Sell	-1,500	Closed	-$206K	–	65
2018 Q3	$206K	Sell	1,500 -603	-29%	-$77.4K	0.02%	64
2018 Q2	$238K	Hold	2,103	–	–	0.02%	65
2018 Q1	$213K	Buy	+2,103	New	+$199K	0.02%	63
2016 Q2	–	Sell	-16,550	Closed	-$807K	–	65
2016 Q1	$807K	Sell	16,550 -500	-3%	-$24.7K	0.07%	56
2015 Q4	$1.02M	Sell	17,050 -200	-1%	-$11.3K	0.09%	52
2015 Q3	$948K	Sell	17,250 -7,000	-29%	-$358K	0.09%	51
2015 Q2	$1.04M	Sell	24,250 -25,000	-51%	-$1.23M	0.08%	51
2015 Q1	$2.63M	Sell	49,250 -13,050	-21%	-$839K	0.19%	41
2014 Q4	$4.63M	Sell	62,300 -11,000	-15%	-$778K	0.38%	33
2014 Q3	$4.39M	Buy	+73,300	New	+$4.14M	0.39%	33

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Poplar Forest Capital's STRA Position: Q4 2018 in Review

Poplar Forest Capital sold out of Strategic Education (STRA) in Q4 2018, closing a stake of 1,500 shares — an estimated $206K sold.

Poplar Forest Capital first reported a position in STRA in Q3 2014 and held it in 10 quarters. The position peaked at $4.63M in Q4 2014. 186 funds tracked by Wall St. Rank hold STRA as of Q4 2018.

Poplar Forest Capital reported no remaining Strategic Education position as of Q4 2018 after selling out during the quarter.
Poplar Forest Capital sold 1,500 Strategic Education shares in Q4 2018, an estimated $206K.
Poplar Forest Capital first reported a position in Strategic Education in Q3 2014 and held it in 10 quarters.
Poplar Forest Capital's Strategic Education position peaked at $4.63M in Q4 2014.
186 funds tracked by Wall St. Rank held Strategic Education as of Q4 2018.

Based on Poplar Forest Capital's 13F filing for Q4 2018, filed 7 Feb 2019.