Wellington Management Group
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Wellington Management Group’s Strategic Education STRA Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-2,160
Closed -$239K – 2019
2024
Q2 		$239K Sell
2,160
-92
-4% -$10.2K ﹤0.01% 1848
2024
Q1 		$234K Sell
2,252
-182
-7% -$17.8K ﹤0.01% 1867
2023
Q4 		$225K Sell
2,434
-419
-15% -$36.3K ﹤0.01% 1785
2023
Q3 		$215K Buy
+2,853
New +$210K ﹤0.01% 1765
2020
Q3 		– Sell
-5,844
Closed -$898K – 1986
2020
Q2 		$898K Sell
5,844
-6,455
-52% -$1.01M ﹤0.01% 1519
2020
Q1 		$1.72M Buy
+12,299
New +$1.88M ﹤0.01% 1383
2018
Q2 		– Sell
-4,535
Closed -$458K – 2312
2018
Q1 		$458K Sell
4,535
-5,837
-56% -$553K ﹤0.01% 2036
2017
Q4 		$929K Hold
10,372
– – ﹤0.01% 1923
2017
Q3 		$905K Sell
10,372
-7,426
-42% -$621K ﹤0.01% 1912
2017
Q2 		$1.66M Hold
17,798
– – ﹤0.01% 1749
2017
Q1 		$1.43M Sell
17,798
-9,789
-35% -$784K ﹤0.01% 1824
2016
Q4 		$2.22M Sell
27,587
-26,053
-49% -$1.7M ﹤0.01% 1659
2016
Q3 		$2.5M Sell
53,640
-3,497
-6% -$168K ﹤0.01% 1599
2016
Q2 		$2.81M Buy
57,137
+5,900
+12% +$279K ﹤0.01% 1526
2016
Q1 		$2.5M Buy
51,237
+165
+0.3% +$8.14K ﹤0.01% 1547
2015
Q4 		$3.07M Buy
51,072
+15,925
+45% +$902K ﹤0.01% 1504
2015
Q3 		$1.93M Sell
35,147
-7,108
-17% -$364K ﹤0.01% 1640
2015
Q2 		$1.82M Buy
42,255
+4,440
+12% +$218K ﹤0.01% 1693
2015
Q1 		$2.02M Sell
37,815
-12,384
-25% -$796K ﹤0.01% 1694
2014
Q4 		$3.73M Buy
50,199
+4,725
+10% +$334K ﹤0.01% 1528
2014
Q3 		$2.72M Buy
45,474
+22,859
+101% +$1.29M ﹤0.01% 1609
2014
Q2 		$1.19M Sell
22,615
-2,500
-10% -$126K ﹤0.01% 1784
2014
Q1 		$1.17M Buy
25,115
+4,900
+24% +$201K ﹤0.01% 1803
2013
Q4 		$697K Hold
20,215
– – ﹤0.01% 1914
2013
Q3 		$840K Hold
20,215
– – ﹤0.01% 1838
2013
Q2 		$987K Buy
+20,215
New +$1.01M ﹤0.01% 1770

Other funds holding STRA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Wellington Management Group's STRA Position: Q3 2024 in Review

Wellington Management Group sold out of Strategic Education (STRA) in Q3 2024, closing a stake of 2,160 shares — an estimated $239K sold.

Wellington Management Group first reported a position in STRA in Q2 2013 and held it in 26 quarters. The position peaked at $3.73M in Q4 2014. 248 funds tracked by Wall St. Rank hold STRA as of Q3 2024.

  • Wellington Management Group reported no remaining Strategic Education position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 2,160 Strategic Education shares in Q3 2024, an estimated $239K.
  • Wellington Management Group first reported a position in Strategic Education in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Strategic Education position peaked at $3.73M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Strategic Education as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.