Xact Kapitalforvaltning’s Strategic Education STRA Stock Holding History

Xact Kapitalforvaltning’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 Q1	$512K	Hold	3,660	–	–	0.01%	748
2019 Q4	$582K	Hold	3,660	–	–	0.01%	880
2019 Q3	$497K	Hold	3,660	–	–	0.01%	912
2019 Q2	$651K	Hold	3,660	–	–	0.01%	776
2019 Q1	$481K	Sell	3,660 -3,100	-46%	-$378K	0.01%	943
2018 Q4	$767K	Buy	6,760 +900	+15%	+$115K	0.02%	654
2018 Q3	$803K	Buy	5,860 +2,781	+90%	+$357K	0.02%	677
2018 Q2	$348K	Hold	3,079	–	–	0.01%	1223
2018 Q1	$311K	Buy	+3,079	New	+$292K	0.01%	1221

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's STRA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Strategic Education (STRA) position steady in Q1 2020 at 3,660 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #748.

Xact Kapitalforvaltning first reported a position in STRA in Q1 2018 and has held it in 9 quarters since. The position peaked at $803K in Q3 2018. 189 funds tracked by Wall St. Rank hold STRA as of Q1 2020.

Xact Kapitalforvaltning held 3,660 shares of Strategic Education worth $512K as of Q1 2020.
Xact Kapitalforvaltning left its Strategic Education share count unchanged in Q1 2020.
Strategic Education made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #748 holding.
Xact Kapitalforvaltning first reported a position in Strategic Education in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Strategic Education position peaked at $803K in Q3 2018.
189 funds tracked by Wall St. Rank held Strategic Education as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.