STA
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Summit Trail Advisors’s Strategic Education STRA Stock Holding History

Summit Trail Advisors’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
2018
Q4 		– Sell
-3,133
Closed -$429K – 209
2018
Q3 		$429K Buy
+3,133
New +$402K 0.09% 118
2018
Q2 		– Sell
-10,450
Closed -$822K – 658
2018
Q1 		$822K Buy
10,450
+2,465
+31% +$233K 0.14% 155
2017
Q4 		$762K Buy
+7,985
New +$738K 0.1% 177

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Summit Trail Advisors's STRA Position: Q4 2018 in Review

Summit Trail Advisors sold out of Strategic Education (STRA) in Q4 2018, closing a stake of 3,133 shares — an estimated $429K sold.

Summit Trail Advisors first reported a position in STRA in Q4 2017 and held it in 3 quarters. The position peaked at $822K in Q1 2018. 186 funds tracked by Wall St. Rank hold STRA as of Q4 2018.

  • Summit Trail Advisors reported no remaining Strategic Education position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,133 Strategic Education shares in Q4 2018, an estimated $429K.
  • Summit Trail Advisors first reported a position in Strategic Education in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Strategic Education position peaked at $822K in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Strategic Education as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.