QI
STRA icon

QS Investors’s Strategic Education STRA Stock Holding History

QS Investors’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
-6,400
Closed -$589K – 1224
2021
Q1 		$589K Hold
6,400
– – 0.01% 730
2020
Q4 		$610K Buy
6,400
+3,900
+156% +$362K 0.01% 687
2020
Q3 		$229K Buy
+2,500
New +$304K ﹤0.01% 1028
2019
Q1 		– Sell
-2,430
Closed -$276K – 1851
2018
Q4 		$276K Hold
2,430
– – ﹤0.01% 1044
2018
Q3 		$333K Buy
2,430
+2,418
+20,150% +$310K ﹤0.01% 1057
2018
Q2 		$1K Hold
12
– – ﹤0.01% 1851
2018
Q1 		$1K Hold
12
– – ﹤0.01% 1871
2017
Q4 		$1K Hold
12
– – ﹤0.01% 1881
2017
Q3 		$1K Hold
12
– – ﹤0.01% 1852
2017
Q2 		$1K Hold
12
– – ﹤0.01% 1861
2017
Q1 		$1K Hold
12
– – ﹤0.01% 1873
2016
Q4 		$1K Hold
12
– – ﹤0.01% 1742
2016
Q3 		$1K Hold
12
– – ﹤0.01% 1733
2016
Q2 		$1K Hold
12
– – ﹤0.01% 1783
2016
Q1 		$1K Hold
12
– – ﹤0.01% 1763
2015
Q4 		$1K Buy
+12
New +$680 ﹤0.01% 1807
2015
Q2 		– Sell
-19,390
Closed -$1.04M – 1468
2015
Q1 		$1.04M Sell
19,390
-46,510
-71% -$2.99M 0.01% 741
2014
Q4 		$4.9M Buy
65,900
+49,100
+292% +$3.47M 0.06% 357
2014
Q3 		$1.01M Buy
16,800
+14,500
+630% +$818K 0.03% 346
2014
Q2 		$121K Buy
+2,300
New +$116K ﹤0.01% 656

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

QS Investors's STRA Position: Q2 2021 in Review

QS Investors sold out of Strategic Education (STRA) in Q2 2021, closing a stake of 6,400 shares — an estimated $589K sold.

QS Investors first reported a position in STRA in Q2 2014 and held it in 20 quarters. The position peaked at $4.9M in Q4 2014. 183 funds tracked by Wall St. Rank hold STRA as of Q2 2021.

  • QS Investors reported no remaining Strategic Education position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 6,400 Strategic Education shares in Q2 2021, an estimated $589K.
  • QS Investors first reported a position in Strategic Education in Q2 2014 and held it in 20 quarters.
  • QS Investors's Strategic Education position peaked at $4.9M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Strategic Education as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.