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Virtu KCG Holdings’s Strategic Education STRA Stock Holding History

Virtu KCG 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
2017
Q2 		– Sell
-6,974
Closed -$561K – 3469
2017
Q1 		$561K Buy
+6,974
New +$558K 0.02% 1250
2015
Q2 		– Sell
-11,408
Closed -$609K – 3730
2015
Q1 		$609K Buy
+11,408
New +$733K 0.01% 1184
2014
Q1 		– Sell
-9,628
Closed -$332K – 4045
2013
Q4 		$332K Buy
+9,628
New +$373K ﹤0.01% 2454

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Virtu KCG Holdings's STRA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Strategic Education (STRA) in Q2 2017, closing a stake of 6,974 shares — an estimated $561K sold.

Virtu KCG Holdings first reported a position in STRA in Q4 2013 and held it in 3 quarters. The position peaked at $609K in Q1 2015. 131 funds tracked by Wall St. Rank hold STRA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Strategic Education position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,974 Strategic Education shares in Q2 2017, an estimated $561K.
  • Virtu KCG Holdings first reported a position in Strategic Education in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Strategic Education position peaked at $609K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Strategic Education as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.