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TimesSquare Capital Management’s Strategic Education STRA Stock Holding History

TimesSquare 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
2020
Q4 		– Sell
-350,065
Closed -$32M – 242
2020
Q3 		$32M Sell
350,065
-48,800
-12% -$5.93M 0.3% 139
2020
Q2 		$61.3M Sell
398,865
-69,044
-15% -$10.8M 0.58% 62
2020
Q1 		$65.4M Sell
467,909
-95,371
-17% -$14.6M 0.78% 36
2019
Q4 		$89.5M Sell
563,280
-61,385
-10% -$8.52M 0.8% 28
2019
Q3 		$84.9M Sell
624,665
-186,580
-23% -$31.8M 0.75% 33
2019
Q2 		$144M Sell
811,245
-168,565
-17% -$27.6M 1.11% 13
2019
Q1 		$129M Buy
979,810
+44,550
+5% +$5.43M 0.99% 18
2018
Q4 		$106M Buy
935,260
+282,800
+43% +$36M 0.91% 21
2018
Q3 		$89.4M Buy
652,460
+32,000
+5% +$4.11M 0.59% 50
2018
Q2 		$70.1M Buy
620,460
+33,455
+6% +$3.58M 0.47% 81
2018
Q1 		$59.3M Buy
587,005
+36,735
+7% +$3.48M 0.4% 99
2017
Q4 		$49.3M Buy
550,270
+289,065
+111% +$26.7M 0.32% 118
2017
Q3 		$22.8M Buy
261,205
+30,755
+13% +$2.57M 0.15% 196
2017
Q2 		$21.5M Buy
+230,450
New +$20.2M 0.14% 212

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TimesSquare Capital Management's STRA Position: Q4 2020 in Review

TimesSquare Capital Management sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 350,065 shares — an estimated $32M sold.

TimesSquare Capital Management first reported a position in STRA in Q2 2017 and held it in 14 quarters. The position peaked at $144M in Q2 2019. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

  • TimesSquare Capital Management reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 350,065 Strategic Education shares in Q4 2020, an estimated $32M.
  • TimesSquare Capital Management first reported a position in Strategic Education in Q2 2017 and held it in 14 quarters.
  • TimesSquare Capital Management's Strategic Education position peaked at $144M in Q2 2019.
  • 189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.