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Timucuan Asset Management’s Strategic Education STRA Stock Holding History

Timucuan Asset 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
2013
Q3 		– Sell
-230,381
Closed -$11.3M – 38
2013
Q2 		$11.3M Buy
+230,381
New +$11.6M 1.72% 15

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Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timucuan Asset Management's STRA Position: Q3 2013 in Review

Timucuan Asset Management sold out of Strategic Education (STRA) in Q3 2013, closing a stake of 230,381 shares — an estimated $11.3M sold.

Timucuan Asset Management first reported a position in STRA in Q2 2013 and held it in 1 quarter. The position peaked at $11.3M in Q2 2013. 129 funds tracked by Wall St. Rank hold STRA as of Q3 2013.

  • Timucuan Asset Management reported no remaining Strategic Education position as of Q3 2013 after selling out during the quarter.
  • Timucuan Asset Management sold 230,381 Strategic Education shares in Q3 2013, an estimated $11.3M.
  • Timucuan Asset Management first reported a position in Strategic Education in Q2 2013 and held it in 1 quarter.
  • Timucuan Asset Management's Strategic Education position peaked at $11.3M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Strategic Education as of Q3 2013.

Based on Timucuan Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.