Virtus Fund Advisers’s Strategic Education STRA Stock Holding History

Virtus Fund 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
2024 Q4	$75.2K	Buy	805 +28	+4%	+$2.62K	0.23%	36
2024 Q3	$71.9K	Hold	777	–	–	0.29%	42
2024 Q2	$86K	Buy	777 +77	+11%	+$8.52K	0.34%	30
2024 Q1	$72.9K	Hold	700	–	–	0.26%	45
2023 Q4	$64.7K	Buy	+700	New	+$60.6K	0.4%	37
2015 Q1	–	Sell	-28,390	Closed	-$2.11M	–	1036
2014 Q4	$2.11M	Sell	28,390 -15,666	-36%	-$1.11M	0.02%	324
2014 Q3	$2.64M	Sell	44,056 -610	-1%	-$34.4K	0.02%	308
2014 Q2	$2.35M	Buy	+44,666	New	+$2.26M	0.02%	348

Other funds holding STRA

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's STRA Position: Q4 2024 in Review

Virtus Fund Advisers increased its Strategic Education (STRA) stake by 3.6% in Q4 2024, buying an estimated $2.62K and bringing the position to 805 shares worth $75.2K. The position accounts for 0.23% of the portfolio, ranked #36.

Virtus Fund Advisers first reported a position in STRA in Q2 2014 and has held it in 8 quarters since. The position peaked at $2.64M in Q3 2014. 242 funds tracked by Wall St. Rank hold STRA as of Q4 2024.

Virtus Fund Advisers held 805 shares of Strategic Education worth $75.2K as of Q4 2024.
Virtus Fund Advisers bought 28 Strategic Education shares in Q4 2024, an estimated $2.62K.
Strategic Education made up 0.23% of Virtus Fund Advisers's portfolio in Q4 2024, its #36 holding.
Virtus Fund Advisers first reported a position in Strategic Education in Q2 2014 and has held it in 8 quarters since.
Virtus Fund Advisers's Strategic Education position peaked at $2.64M in Q3 2014.
242 funds tracked by Wall St. Rank held Strategic Education as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.