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RK Capital Management (Colorado)’s Strategic Education STRA Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-30,200
Closed -$4.22M – 69
2020
Q1 		$4.22M Buy
+30,200
New +$4.61M 1.9% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

RK Capital Management (Colorado)'s STRA Position: Q2 2020 in Review

RK Capital Management (Colorado) sold out of Strategic Education (STRA) in Q2 2020, closing a stake of 30,200 shares — an estimated $4.22M sold.

RK Capital Management (Colorado) first reported a position in STRA in Q1 2020 and held it in 1 quarter. The position peaked at $4.22M in Q1 2020. 207 funds tracked by Wall St. Rank hold STRA as of Q2 2020.

  • RK Capital Management (Colorado) reported no remaining Strategic Education position as of Q2 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 30,200 Strategic Education shares in Q2 2020, an estimated $4.22M.
  • RK Capital Management (Colorado) first reported a position in Strategic Education in Q1 2020 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Strategic Education position peaked at $4.22M in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Strategic Education as of Q2 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.