Weld Capital Management’s Strategic Education STRA Stock Holding History

Weld Capital Management’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 Q2	–	Sell	-7,811	Closed	-$1.09M	–	620
2020 Q1	$1.09M	Buy	+7,811	New	+$1.19M	0.56%	41
2019 Q4	–	Sell	-2,958	Closed	-$402K	–	915
2019 Q3	$402K	Buy	+2,958	New	+$504K	0.07%	464

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BAM

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Weld Capital Management's STRA Position: Q2 2020 in Review

Weld Capital Management sold out of Strategic Education (STRA) in Q2 2020, closing a stake of 7,811 shares — an estimated $1.09M sold.

Weld Capital Management first reported a position in STRA in Q3 2019 and held it in 2 quarters. The position peaked at $1.09M in Q1 2020. 207 funds tracked by Wall St. Rank hold STRA as of Q2 2020.

Weld Capital Management reported no remaining Strategic Education position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 7,811 Strategic Education shares in Q2 2020, an estimated $1.09M.
Weld Capital Management first reported a position in Strategic Education in Q3 2019 and held it in 2 quarters.
Weld Capital Management's Strategic Education position peaked at $1.09M in Q1 2020.
207 funds tracked by Wall St. Rank held Strategic Education as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.