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TFS Capital’s Strategic Education STRA Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-15,619
Closed -$761K – 1164
2016
Q1 		$761K Buy
+15,619
New +$770K 0.11% 333

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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

TFS Capital's STRA Position: Q2 2016 in Review

TFS Capital sold out of Strategic Education (STRA) in Q2 2016, closing a stake of 15,619 shares — an estimated $761K sold.

TFS Capital first reported a position in STRA in Q1 2016 and held it in 1 quarter. The position peaked at $761K in Q1 2016. 137 funds tracked by Wall St. Rank hold STRA as of Q2 2016.

  • TFS Capital reported no remaining Strategic Education position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 15,619 Strategic Education shares in Q2 2016, an estimated $761K.
  • TFS Capital first reported a position in Strategic Education in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Strategic Education position peaked at $761K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Strategic Education as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.