Private Capital Group’s Strategic Education STRA Stock Holding History

Private Capital Group’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 Q2	$2K	Hold	24	–	–	﹤0.01%	1584
2022 Q1	$2K	Buy	+24	New	+$1.41K	﹤0.01%	1828
2021 Q4	–	Sell	-9	Closed	-$1K	–	2188
2021 Q3	$1K	Buy	+9	New	+$671	﹤0.01%	2054
2021 Q2	–	Sell	-16	Closed	-$1K	–	2174
2021 Q1	$1K	Sell	16 -4	-20%	-$359	﹤0.01%	1937
2020 Q4	$2K	Sell	20 -19	-49%	-$1.76K	﹤0.01%	1809
2020 Q3	$4K	Sell	39 -8	-17%	-$972	﹤0.01%	1573
2020 Q2	$7K	Sell	47 -7	-13%	-$1.09K	﹤0.01%	1434
2020 Q1	$8K	Buy	54 +40	+286%	+$6.11K	﹤0.01%	1361
2019 Q4	$2K	Buy	14 +12	+600%	+$1.67K	﹤0.01%	1726
2019 Q3	$0	Buy	+2	New	+$341	﹤0.01%	2439

Other funds holding STRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 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 $13.1B AUM 19.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Private Capital Group's STRA Position: Q2 2022 in Review

Private Capital Group held its Strategic Education (STRA) position steady in Q2 2022 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Private Capital Group first reported a position in STRA in Q3 2019 and has held it in 10 quarters since. The position peaked at $8K in Q1 2020. 175 funds tracked by Wall St. Rank hold STRA as of Q2 2022.

Private Capital Group held 24 shares of Strategic Education worth $2K as of Q2 2022.
Private Capital Group left its Strategic Education share count unchanged in Q2 2022.
Strategic Education made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1584 holding.
Private Capital Group first reported a position in Strategic Education in Q3 2019 and has held it in 10 quarters since.
Private Capital Group's Strategic Education position peaked at $8K in Q1 2020.
175 funds tracked by Wall St. Rank held Strategic Education as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.