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Spark Investment Management’s Strategic Education STRA Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-9,200
Closed -$802K – 806
2017
Q3 		$802K Sell
9,200
-13,800
-60% -$1.15M 0.04% 418
2017
Q2 		$2.14M Buy
23,000
+7,800
+51% +$684K 0.13% 233
2017
Q1 		$1.22M Buy
+15,200
New +$1.22M 0.08% 375
2015
Q1 		– Sell
-3,900
Closed -$289K – 757
2014
Q4 		$289K Buy
+3,900
New +$276K 0.05% 422

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
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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Spark Investment Management's STRA Position: Q4 2017 in Review

Spark Investment Management sold out of Strategic Education (STRA) in Q4 2017, closing a stake of 9,200 shares — an estimated $802K sold.

Spark Investment Management first reported a position in STRA in Q4 2014 and held it in 4 quarters. The position peaked at $2.14M in Q2 2017. 146 funds tracked by Wall St. Rank hold STRA as of Q4 2017.

  • Spark Investment Management reported no remaining Strategic Education position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 9,200 Strategic Education shares in Q4 2017, an estimated $802K.
  • Spark Investment Management first reported a position in Strategic Education in Q4 2014 and held it in 4 quarters.
  • Spark Investment Management's Strategic Education position peaked at $2.14M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Strategic Education as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.