RHJA
STRA icon

Rice Hall James & Associates’s Strategic Education STRA Stock Holding History

Rice Hall James & Associates’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
2023
Q1 		– Sell
-29,653
Closed -$2.32M – 270
2022
Q4 		$2.32M Sell
29,653
-71,879
-71% -$5.33M 0.13% 169
2022
Q3 		$6.24M Sell
101,532
-82,334
-45% -$5.54M 0.36% 65
2022
Q2 		$13M Sell
183,866
-92,407
-33% -$6.13M 0.63% 49
2022
Q1 		$18.3M Buy
276,273
+8,438
+3% +$495K 0.73% 42
2021
Q4 		$15.5M Sell
267,835
-23,931
-8% -$1.5M 0.55% 48
2021
Q3 		$20.6M Sell
291,766
-8,015
-3% -$597K 0.76% 44
2021
Q2 		$22.8M Sell
299,781
-45,198
-13% -$3.6M 0.81% 41
2021
Q1 		$31.7M Sell
344,979
-29,408
-8% -$2.64M 1.03% 31
2020
Q4 		$35.7M Sell
374,387
-18,703
-5% -$1.74M 1.26% 22
2020
Q3 		$36M Sell
393,090
-226
-0.1% -$27.4K 1.45% 17
2020
Q2 		$60.4M Sell
393,316
-7,533
-2% -$1.17M 2.59% 3
2020
Q1 		$56M Sell
400,849
-60,084
-13% -$9.18M 3.13% 1
2019
Q4 		$73.2M Buy
460,933
+19,451
+4% +$2.7M 2.48% 1
2019
Q3 		$60M Sell
441,482
-64,248
-13% -$11M 2.14% 3
2019
Q2 		$90M Sell
505,730
-78,675
-13% -$12.9M 2.99% 1
2019
Q1 		$76.7M Buy
584,405
+99,242
+20% +$12.1M 2.47% 1
2018
Q4 		$55M Buy
485,163
+101,303
+26% +$12.9M 2.01% 5
2018
Q3 		$52.6M Sell
383,860
-7,997
-2% -$1.03M 1.88% 6
2018
Q2 		$44.3M Buy
391,857
+47,798
+14% +$5.11M 1.61% 9
2018
Q1 		$34.8M Buy
344,059
+176,331
+105% +$16.7M 1.36% 14
2017
Q4 		$15M Buy
167,728
+38,216
+30% +$3.53M 0.59% 70
2017
Q3 		$11.3M Buy
129,512
+11,028
+9% +$922K 0.5% 82
2017
Q2 		$11M Buy
118,484
+44,073
+59% +$3.87M 0.48% 84
2017
Q1 		$5.99M Buy
74,411
+71,116
+2,158% +$5.7M 0.29% 97
2016
Q4 		$266K Buy
+3,295
New +$215K 0.01% 283

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Rice Hall James & Associates's STRA Position: Q1 2023 in Review

Rice Hall James & Associates sold out of Strategic Education (STRA) in Q1 2023, closing a stake of 29,653 shares — an estimated $2.32M sold.

Rice Hall James & Associates first reported a position in STRA in Q4 2016 and held it in 25 quarters. The position peaked at $90M in Q2 2019. 177 funds tracked by Wall St. Rank hold STRA as of Q1 2023.

  • Rice Hall James & Associates reported no remaining Strategic Education position as of Q1 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 29,653 Strategic Education shares in Q1 2023, an estimated $2.32M.
  • Rice Hall James & Associates first reported a position in Strategic Education in Q4 2016 and held it in 25 quarters.
  • Rice Hall James & Associates's Strategic Education position peaked at $90M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Strategic Education as of Q1 2023.

Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.