William Blair & Company’s Stratus Properties STRS Stock Holding History

William Blair & Company’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,000	Closed	-$217K	–	1763
2019 Q4	$217K	Hold	7,000	–	–	﹤0.01%	1281
2019 Q3	$206K	Hold	7,000	–	–	﹤0.01%	1256
2019 Q2	$227K	Buy	+7,000	New	+$188K	﹤0.01%	1257
2018 Q4	–	Sell	-7,000	Closed	-$214K	–	1778
2018 Q3	$214K	Hold	7,000	–	–	﹤0.01%	1266
2018 Q2	$214K	Hold	7,000	–	–	﹤0.01%	1245
2018 Q1	$211K	Hold	7,000	–	–	﹤0.01%	1191
2017 Q4	$208K	Buy	+7,000	New	+$210K	﹤0.01%	1260
2017 Q3	–	Sell	-7,000	Closed	-$206K	–	1498
2017 Q2	$206K	Hold	7,000	–	–	﹤0.01%	1332
2017 Q1	$209K	Buy	+7,000	New	+$210K	﹤0.01%	1207

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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

William Blair & Company's STRS Position: Q1 2020 in Review

William Blair & Company sold out of Stratus Properties (STRS) in Q1 2020, closing a stake of 7,000 shares — an estimated $217K sold.

William Blair & Company first reported a position in STRS in Q1 2017 and held it in 9 quarters. The position peaked at $227K in Q2 2019. 39 funds tracked by Wall St. Rank hold STRS as of Q1 2020.

William Blair & Company reported no remaining Stratus Properties position as of Q1 2020 after selling out during the quarter.
William Blair & Company sold 7,000 Stratus Properties shares in Q1 2020, an estimated $217K.
William Blair & Company first reported a position in Stratus Properties in Q1 2017 and held it in 9 quarters.
William Blair & Company's Stratus Properties position peaked at $227K in Q2 2019.
39 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.