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Xponance’s Strategic Education STRA Stock Holding History

Xponance’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
2021
Q3 		– Sell
-3,860
Closed -$294K – 1227
2021
Q2 		$294K Buy
3,860
+1,176
+44% +$93.8K 0.01% 1074
2021
Q1 		$247K Sell
2,684
-553
-17% -$49.6K 0.01% 997
2020
Q4 		$309K Sell
3,237
-66
-2% -$6.13K 0.01% 945
2020
Q3 		$302K Buy
3,303
+244
+8% +$29.6K 0.01% 858
2020
Q2 		$470K Buy
+3,059
New +$477K 0.01% 634

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
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

Xponance's STRA Position: Q3 2021 in Review

Xponance sold out of Strategic Education (STRA) in Q3 2021, closing a stake of 3,860 shares — an estimated $294K sold.

Xponance first reported a position in STRA in Q2 2020 and held it in 5 quarters. The position peaked at $470K in Q2 2020. 171 funds tracked by Wall St. Rank hold STRA as of Q3 2021.

  • Xponance reported no remaining Strategic Education position as of Q3 2021 after selling out during the quarter.
  • Xponance sold 3,860 Strategic Education shares in Q3 2021, an estimated $294K.
  • Xponance first reported a position in Strategic Education in Q2 2020 and held it in 5 quarters.
  • Xponance's Strategic Education position peaked at $470K in Q2 2020.
  • 171 funds tracked by Wall St. Rank held Strategic Education as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.