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Shell Asset Management’s Strategic Education STRA Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-2,776
Closed -$217K – 1320
2022
Q4 		$217K Sell
2,776
-565
-17% -$41.9K 0.01% 925
2022
Q3 		$205K Sell
3,341
-876
-21% -$58.9K 0.01% 1002
2022
Q2 		$298K Buy
4,217
+7
+0.2% +$464 0.01% 985
2022
Q1 		$279K Sell
4,210
-624
-13% -$36.6K 0.01% 1064
2021
Q4 		$280K Buy
4,834
+23
+0.5% +$1.44K 0.01% 1122
2021
Q3 		$339K Sell
4,811
-210
-4% -$15.7K 0.01% 1031
2021
Q2 		$382K Sell
5,021
-3,996
-44% -$319K 0.01% 1029
2021
Q1 		$829K Sell
9,017
-50
-0.6% -$4.49K 0.02% 615
2020
Q4 		$864K Hold
9,067
– – 0.02% 550
2020
Q3 		$829K Hold
9,067
– – 0.02% 508
2020
Q2 		$1.39M Sell
9,067
-67
-0.7% -$10.4K 0.03% 374
2020
Q1 		$1.28M Sell
9,134
-140
-2% -$21.4K 0.04% 371
2019
Q4 		$1.47M Sell
9,274
-265
-3% -$36.8K 0.03% 426
2019
Q3 		$1.3M Sell
9,539
-84
-0.9% -$14.3K 0.03% 448
2019
Q2 		$1.71M Sell
9,623
-220
-2% -$36.1K 0.04% 391
2019
Q1 		$1.29M Sell
9,843
-5,042
-34% -$614K 0.03% 466
2018
Q4 		$1.69M Sell
14,885
-1,300
-8% -$166K 0.04% 357
2018
Q3 		$2.22M Buy
+16,185
New +$2.08M 0.04% 364

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

Shell Asset Management's STRA Position: Q1 2023 in Review

Shell Asset Management sold out of Strategic Education (STRA) in Q1 2023, closing a stake of 2,776 shares — an estimated $217K sold.

Shell Asset Management first reported a position in STRA in Q3 2018 and held it in 18 quarters. The position peaked at $2.22M in Q3 2018. 177 funds tracked by Wall St. Rank hold STRA as of Q1 2023.

  • Shell Asset Management reported no remaining Strategic Education position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 2,776 Strategic Education shares in Q1 2023, an estimated $217K.
  • Shell Asset Management first reported a position in Strategic Education in Q3 2018 and held it in 18 quarters.
  • Shell Asset Management's Strategic Education position peaked at $2.22M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Strategic Education as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.