ValueAct Holdings’s Strategic Education STRA Stock Holding History

ValueAct Holdings’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 Q3	–	Sell	-591,375	Closed	-$90.9M	–	18
2020 Q2	$90.9M	Sell	591,375 -58,625	-9%	-$9.14M	1.04%	14
2020 Q1	$90.8M	Sell	650,000 -23,265	-3%	-$3.55M	1.3%	12
2019 Q4	$107M	Buy	673,265 +172,500	+34%	+$24M	1.08%	11
2019 Q3	$68M	Buy	500,765 +267,000	+114%	+$45.5M	0.73%	14
2019 Q2	$41.6M	Sell	233,765 -202,476	-46%	-$33.2M	0.43%	20
2019 Q1	$57.3M	Buy	436,241 +31,500	+8%	+$3.84M	0.63%	13
2018 Q4	$45.9M	Buy	404,741 +162,600	+67%	+$20.7M	0.57%	14
2018 Q3	$33.2M	Buy	242,141 +48,684	+25%	+$6.25M	0.33%	14
2018 Q2	$21.9M	Buy	+193,457	New	+$20.7M	0.2%	15

Other funds holding STRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueAct Holdings's STRA Position: Q3 2020 in Review

ValueAct Holdings sold out of Strategic Education (STRA) in Q3 2020, closing a stake of 591,375 shares — an estimated $90.9M sold.

ValueAct Holdings first reported a position in STRA in Q2 2018 and held it in 9 quarters. The position peaked at $107M in Q4 2019. 197 funds tracked by Wall St. Rank hold STRA as of Q3 2020.

ValueAct Holdings reported no remaining Strategic Education position as of Q3 2020 after selling out during the quarter.
ValueAct Holdings sold 591,375 Strategic Education shares in Q3 2020, an estimated $90.9M.
ValueAct Holdings first reported a position in Strategic Education in Q2 2018 and held it in 9 quarters.
ValueAct Holdings's Strategic Education position peaked at $107M in Q4 2019.
197 funds tracked by Wall St. Rank held Strategic Education as of Q3 2020.

Based on ValueAct Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.