Quantitative Investment Management’s Strategic Education STRA Stock Holding History

Quantitative Investment 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
2020 Q4	–	Sell	-5,627	Closed	-$514K	–	597
2020 Q3	$514K	Buy	+5,627	New	+$683K	0.04%	250
2019 Q4	–	Sell	-4,367	Closed	-$593K	–	763
2019 Q3	$593K	Buy	+4,367	New	+$745K	0.03%	450
2019 Q2	–	Sell	-5,500	Closed	-$722K	–	819
2019 Q1	$722K	Buy	+5,500	New	+$670K	0.04%	433
2018 Q3	–	Sell	-2,900	Closed	-$327K	–	859
2018 Q2	$327K	Buy	+2,900	New	+$310K	0.01%	651
2017 Q3	–	Sell	-2,800	Closed	-$261K	–	828
2017 Q2	$261K	Sell	2,800 -14,700	-84%	-$1.29M	﹤0.01%	650
2017 Q1	$1.41M	Buy	+17,500	New	+$1.4M	0.02%	521

Other funds holding STRA

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's STRA Position: Q4 2020 in Review

Quantitative Investment Management sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 5,627 shares — an estimated $514K sold.

Quantitative Investment Management first reported a position in STRA in Q1 2017 and held it in 6 quarters. The position peaked at $1.41M in Q1 2017. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

Quantitative Investment Management reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 5,627 Strategic Education shares in Q4 2020, an estimated $514K.
Quantitative Investment Management first reported a position in Strategic Education in Q1 2017 and held it in 6 quarters.
Quantitative Investment Management's Strategic Education position peaked at $1.41M in Q1 2017.
189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.