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Trek Financial’s Strategic Education STRA Stock Holding History

Trek Financial’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
-3,778
Closed -$346K – 233
2020
Q3 		$346K Buy
3,778
+1,141
+43% +$139K 0.05% 108
2020
Q2 		$405K Buy
+2,637
New +$411K 0.06% 97

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

Trek Financial's STRA Position: Q4 2020 in Review

Trek Financial sold out of Strategic Education (STRA) in Q4 2020, closing a stake of 3,778 shares — an estimated $346K sold.

Trek Financial first reported a position in STRA in Q2 2020 and held it in 2 quarters. The position peaked at $405K in Q2 2020. 189 funds tracked by Wall St. Rank hold STRA as of Q4 2020.

  • Trek Financial reported no remaining Strategic Education position as of Q4 2020 after selling out during the quarter.
  • Trek Financial sold 3,778 Strategic Education shares in Q4 2020, an estimated $346K.
  • Trek Financial first reported a position in Strategic Education in Q2 2020 and held it in 2 quarters.
  • Trek Financial's Strategic Education position peaked at $405K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Strategic Education as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.