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Smith Group Asset Management’s Strategic Education STRA Stock Holding History

Smith Group 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
2020
Q4 		– Sell
-4,144
Closed -$379K – 335
2020
Q3 		$379K Hold
4,144
– – 0.02% 141
2020
Q2 		$637K Sell
4,144
-15
-0.4% -$2.34K 0.04% 122
2020
Q1 		$581K Sell
4,159
-371
-8% -$56.7K 0.03% 114
2019
Q4 		$720K Sell
4,530
-5,407
-54% -$751K 0.03% 121
2019
Q3 		$1.35M Sell
9,937
-110
-1% -$18.8K 0.05% 102
2019
Q2 		$1.79M Sell
10,047
-1,455
-13% -$238K 0.06% 104
2019
Q1 		$1.51M Sell
11,502
-13,760
-54% -$1.68M 0.05% 103
2018
Q4 		$2.87M Buy
25,262
+3,995
+19% +$509K 0.1% 98
2018
Q3 		$2.91M Buy
21,267
+13,040
+159% +$1.67M 0.08% 111
2018
Q2 		$930K Sell
8,227
-360
-4% -$38.5K 0.03% 177
2018
Q1 		$868K Sell
8,587
-4,223
-33% -$400K 0.03% 174
2017
Q4 		$1.15M Hold
12,810
– – 0.04% 162
2017
Q3 		$1.12M Sell
12,810
-13,680
-52% -$1.14M 0.04% 168
2017
Q2 		$2.47M Sell
26,490
-15,950
-38% -$1.4M 0.08% 144
2017
Q1 		$3.42M Buy
42,440
+7,640
+22% +$612K 0.1% 124
2016
Q4 		$2.81M Sell
34,800
-410
-1% -$26.8K 0.08% 133
2016
Q3 		$1.64M Buy
35,210
+120
+0.3% +$5.77K 0.05% 152
2016
Q2 		$1.72M Sell
35,090
-14,920
-30% -$706K 0.05% 152
2016
Q1 		$2.44M Buy
50,010
+8,440
+20% +$416K 0.07% 135
2015
Q4 		$2.5M Sell
41,570
-5,430
-12% -$308K 0.07% 130
2015
Q3 		$2.58M Buy
47,000
+44,910
+2,149% +$2.3M 0.1% 138
2015
Q2 		$90K Buy
2,090
+180
+9% +$8.82K ﹤0.01% 255
2015
Q1 		$102K Buy
1,910
+780
+69% +$50.1K ﹤0.01% 291
2014
Q4 		$84K Hold
1,130
– – ﹤0.01% 282
2014
Q3 		$68K Hold
1,130
– – ﹤0.01% 241
2014
Q2 		$59K Hold
1,130
– – ﹤0.01% 248
2014
Q1 		$52K Buy
+1,130
New +$46.5K ﹤0.01% 250

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

Smith Group Asset Management's STRA Position: Q4 2020 in Review

Smith Group Asset Management sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 4,144 shares — an estimated $379K sold.

Smith Group Asset Management first reported a position in STRA in Q1 2014 and held it in 27 quarters. The position peaked at $3.42M in Q1 2017. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

  • Smith Group Asset Management reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 4,144 Strategic Education shares in Q4 2020, an estimated $379K.
  • Smith Group Asset Management first reported a position in Strategic Education in Q1 2014 and held it in 27 quarters.
  • Smith Group Asset Management's Strategic Education position peaked at $3.42M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.