Stevens Capital Management’s Strategic Education STRA Stock Holding History

Stevens 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
2017 Q2	–	Sell	-2,487	Closed	-$200K	–	1065
2017 Q1	$200K	Buy	+2,487	New	+$199K	0.01%	771
2016 Q2	–	Sell	-6,501	Closed	-$317K	–	1116
2016 Q1	$317K	Buy	+6,501	New	+$321K	0.01%	675
2015 Q3	–	Sell	-11,489	Closed	-$495K	–	1205
2015 Q2	$495K	Buy	11,489 +407	+4%	+$19.9K	0.02%	615
2015 Q1	$592K	Buy	11,082 +7,976	+257%	+$513K	0.02%	531
2014 Q4	$231K	Buy	+3,106	New	+$220K	0.01%	815
2014 Q3	–	Sell	-5,058	Closed	-$266K	–	1231
2014 Q2	$266K	Sell	5,058 -14,316	-74%	-$724K	0.01%	847
2014 Q1	$900K	Buy	19,374 +3,121	+19%	+$128K	0.02%	511
2013 Q4	$560K	Buy	+16,253	New	+$630K	0.02%	615

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Stevens Capital Management's STRA Position: Q2 2017 in Review

Stevens Capital Management sold out of Strategic Education (STRA) in Q2 2017, closing a stake of 2,487 shares — an estimated $200K sold.

Stevens Capital Management first reported a position in STRA in Q4 2013 and held it in 8 quarters. The position peaked at $900K in Q1 2014. 131 funds tracked by Wall St. Rank hold STRA as of Q2 2017.

Stevens Capital Management reported no remaining Strategic Education position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 2,487 Strategic Education shares in Q2 2017, an estimated $200K.
Stevens Capital Management first reported a position in Strategic Education in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Strategic Education position peaked at $900K in Q1 2014.
131 funds tracked by Wall St. Rank held Strategic Education as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.