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Valley National Advisers’s Strategic Education STRA Stock Holding History

Valley National Advisers’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
2021
Q1 		– Sell
-1,296
Closed -$124K – 908
2020
Q4 		$124K Sell
1,296
-653
-34% -$60.6K 0.03% 236
2020
Q3 		$178K Sell
1,949
-1,729
-47% -$210K 0.04% 182
2020
Q2 		$565K Sell
3,678
-430
-10% -$67K 0.13% 107
2020
Q1 		$574K Buy
4,108
+5
+0.1% +$764 0.16% 104
2019
Q4 		$652K Buy
4,103
+5
+0.1% +$694 0.16% 109
2019
Q3 		$557K Buy
4,098
+471
+13% +$80.3K 0.15% 107
2019
Q2 		$646K Buy
3,627
+2
+0.1% +$328 0.18% 99
2019
Q1 		$476K Buy
3,625
+4
+0.1% +$487 0.14% 115
2018
Q4 		$411K Sell
3,621
-185
-5% -$23.6K 0.13% 119
2018
Q3 		$522K Sell
3,806
-447
-11% -$57.4K 0.18% 112
2018
Q2 		$481K Buy
4,253
+2
+0% +$214 0.18% 110
2018
Q1 		$430K Sell
4,251
-97
-2% -$9.18K 0.16% 112
2017
Q4 		$390K Buy
4,348
+2
+0% +$185 0.14% 119
2017
Q3 		$379K Sell
4,346
-496
-10% -$41.5K 0.13% 112
2017
Q2 		$451K Buy
4,842
+816
+20% +$71.6K 0.16% 94
2017
Q1 		$324K Buy
4,026
+808
+25% +$64.7K 0.12% 110
2016
Q4 		$259K Buy
+3,218
New +$210K 0.12% 124

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Valley National Advisers's STRA Position: Q1 2021 in Review

Valley National Advisers sold out of Strategic Education (STRA) in Q1 2021, closing a stake of 1,296 shares — an estimated $124K sold.

Valley National Advisers first reported a position in STRA in Q4 2016 and held it in 17 quarters. The position peaked at $652K in Q4 2019. 186 funds tracked by Wall St. Rank hold STRA as of Q1 2021.

  • Valley National Advisers reported no remaining Strategic Education position as of Q1 2021 after selling out during the quarter.
  • Valley National Advisers sold 1,296 Strategic Education shares in Q1 2021, an estimated $124K.
  • Valley National Advisers first reported a position in Strategic Education in Q4 2016 and held it in 17 quarters.
  • Valley National Advisers's Strategic Education position peaked at $652K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Strategic Education as of Q1 2021.

Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.