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Seven Eight Capital’s Strategic Education STRA Stock Holding History

Seven Eight Capital’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
-6,930
Closed -$634K – 617
2020
Q3 		$634K Buy
+6,930
New +$842K 0.14% 286
2020
Q1 		– Sell
-3,901
Closed -$620K – 693
2019
Q4 		$620K Sell
3,901
-10,600
-73% -$1.47M 0.03% 515
2019
Q3 		$1.97M Buy
14,501
+8,400
+138% +$1.43M 0.1% 292
2019
Q2 		$1.09M Sell
6,101
-3,300
-35% -$541K 0.06% 383
2019
Q1 		$1.23M Buy
+9,401
New +$1.15M 0.07% 332

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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

Seven Eight Capital's STRA Position: Q4 2020 in Review

Seven Eight Capital sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 6,930 shares — an estimated $634K sold.

Seven Eight Capital first reported a position in STRA in Q1 2019 and held it in 5 quarters. The position peaked at $1.97M in Q3 2019. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

  • Seven Eight Capital reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
  • Seven Eight Capital sold 6,930 Strategic Education shares in Q4 2020, an estimated $634K.
  • Seven Eight Capital first reported a position in Strategic Education in Q1 2019 and held it in 5 quarters.
  • Seven Eight Capital's Strategic Education position peaked at $1.97M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.