TCM
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Timpani Capital Management’s Strategic Education STRA Stock Holding History

Timpani 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
2019
Q1 		$4.61M Sell
35,086
-3,886
-10% -$473K 2.2% 9
2018
Q4 		$4.42M Buy
38,972
+3,542
+10% +$451K 2.48% 8
2018
Q3 		$4.86M Buy
+35,430
New +$4.55M 1.4% 28

Other funds holding STRA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timpani Capital Management's STRA Position: Q1 2019 in Review

Timpani Capital Management reduced its Strategic Education (STRA) stake by 10% in Q1 2019, selling an estimated $473K and leaving 35,086 shares worth $4.61M. The position accounts for 2.2% of the portfolio, ranked #9.

Timpani Capital Management first reported a position in STRA in Q3 2018 and has held it in 3 quarters since. The position peaked at $4.86M in Q3 2018. 185 funds tracked by Wall St. Rank hold STRA as of Q1 2019.

  • Timpani Capital Management held 35,086 shares of Strategic Education worth $4.61M as of Q1 2019.
  • Timpani Capital Management sold 3,886 Strategic Education shares in Q1 2019, an estimated $473K.
  • Strategic Education made up 2.2% of Timpani Capital Management's portfolio in Q1 2019, its #9 holding.
  • Timpani Capital Management first reported a position in Strategic Education in Q3 2018 and has held it in 3 quarters since.
  • Timpani Capital Management's Strategic Education position peaked at $4.86M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Strategic Education as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.