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Touchstone Capital’s Strategic Education STRA Stock Holding History

Touchstone 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
2022
Q3 		– Sell
-86,825
Closed -$6.13M – 20
2022
Q2 		$6.13M Buy
86,825
+2,216
+3% +$147K 6.05% 9
2022
Q1 		$5.62M Buy
84,609
+4,043
+5% +$237K 4.84% 10
2021
Q4 		$4.66M Buy
80,566
+7,248
+10% +$455K 3.73% 11
2021
Q3 		$5.17M Buy
73,318
+23,192
+46% +$1.73M 4.71% 10
2021
Q2 		$3.81M Sell
50,126
-12,983
-21% -$1.04M 3.44% 10
2021
Q1 		$5.8M Buy
63,109
+3,468
+6% +$311K 5.3% 10
2020
Q4 		$5.69M Buy
+59,641
New +$5.54M 5.78% 10

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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Touchstone Capital's STRA Position: Q3 2022 in Review

Touchstone Capital sold out of Strategic Education (STRA) in Q3 2022, closing a stake of 86,825 shares — an estimated $6.13M sold.

Touchstone Capital first reported a position in STRA in Q4 2020 and held it in 7 quarters. The position peaked at $6.13M in Q2 2022. 175 funds tracked by Wall St. Rank hold STRA as of Q3 2022.

  • Touchstone Capital reported no remaining Strategic Education position as of Q3 2022 after selling out during the quarter.
  • Touchstone Capital sold 86,825 Strategic Education shares in Q3 2022, an estimated $6.13M.
  • Touchstone Capital first reported a position in Strategic Education in Q4 2020 and held it in 7 quarters.
  • Touchstone Capital's Strategic Education position peaked at $6.13M in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Strategic Education as of Q3 2022.

Based on Touchstone Capital's 13F filing for Q3 2022, filed 12 Oct 2022.