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Spot Trading’s Strategic Education STRA Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-2,500
Closed -$134K – 4240
2015
Q1 		$134K Buy
+2,500
New +$161K ﹤0.01% 2970
2014
Q3 		– Sell
-36,100
Closed -$1.9M – 4691
2014
Q2 		$1.9M Hold
36,100
– – 0.01% 1687
2014
Q1 		$1.68M Buy
+36,100
New +$1.48M 0.01% 1631

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spot Trading's STRA Position: Q1 2016 in Review

Spot Trading sold out of Strategic Education (STRA) in Q1 2016, closing a stake of 605 shares — an estimated $36K sold.

Spot Trading first reported a position in STRA in Q1 2015 and held it in 4 quarters. The position peaked at $70K in Q2 2015. 141 funds tracked by Wall St. Rank hold STRA as of Q1 2016.

  • Spot Trading reported no remaining Strategic Education position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 605 Strategic Education shares in Q1 2016, an estimated $36K.
  • Spot Trading first reported a position in Strategic Education in Q1 2015 and held it in 4 quarters.
  • Spot Trading's Strategic Education position peaked at $70K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Strategic Education as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.