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SG Capital Management’s Strategic Education STRA Stock Holding History

SG Capital 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
2019
Q2 		– Sell
-51,675
Closed -$6.79M – 62
2019
Q1 		$6.79M Buy
+51,675
New +$6.3M 1.24% 26

Other funds holding STRA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SG Capital Management's STRA Position: Q2 2019 in Review

SG Capital Management sold out of Strategic Education (STRA) in Q2 2019, closing a stake of 51,675 shares — an estimated $6.79M sold.

SG Capital Management first reported a position in STRA in Q1 2019 and held it in 1 quarter. The position peaked at $6.79M in Q1 2019. 211 funds tracked by Wall St. Rank hold STRA as of Q2 2019.

  • SG Capital Management reported no remaining Strategic Education position as of Q2 2019 after selling out during the quarter.
  • SG Capital Management sold 51,675 Strategic Education shares in Q2 2019, an estimated $6.79M.
  • SG Capital Management first reported a position in Strategic Education in Q1 2019 and held it in 1 quarter.
  • SG Capital Management's Strategic Education position peaked at $6.79M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Strategic Education as of Q2 2019.

Based on SG Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.