STRA - Strategic Education Inc Stock Price, Fair Value and News
120.93USD+3.89 (+3.32%)Market Closed
Which funds bought or sold STRA recently?
Which funds are the top buyers of STRA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,561,680 | 328,992,000 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 3,092,500 | 285,654,000 | 0.19% |
| VANGUARD GROUP INC | 2,583,990 | 238,683,000 | - |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,065,000 | 190,744,000 | 61.66% |
| Marshfield Associates | 1,857,320 | 171,560,000 | 3.48% |
| DIMENSIONAL FUND ADVISORS LP | 1,334,700 | 123,287,000 | 0.04% |
| Burgundy Asset Management Ltd. | 1,137,960 | 105,113,000 | 1.17% |
| STATE STREET CORP | 844,222 | 77,980,800 | - |
| GOLDMAN SACHS GROUP INC | 506,780 | 46,811,300 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 501,495 | 46,328,100 | - |
Which funds have put a big percent of portfolio in STRA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 190,744,000 | 61.66% |
| Marshfield Associates | 171,560,000 | 3.48% |
| Triodos Investment Management BV | 27,341,500 | 2.67% |
| Partnership Wealth Management, LLC | 1,978,970 | 1.39% |
| Burgundy Asset Management Ltd. | 105,113,000 | 1.17% |
| Tikvah Management LLC | 2,850,350 | 0.98% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 42,654,600 | 0.93% |
| Virtus Investment Advisers, Inc. | 973,026 | 0.73% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 43,635,300 | 0.61% |
| Virtus Fund Advisers, LLC | 64,659 | 0.40% |
Trend of No. of funds that hold STRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 13,511,000 |
| EA Series Trust | 3,930,920 |
| Edgestream Partners, L.P. | 1,241,920 |
| Virtus Investment Advisers, Inc. | 973,026 |
| Amalgamated Financial Corp. | 689,000 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 624,000 |
| Quest Partners LLC | 600,867 |
| GUIDANCE CAPITAL, INC | 448,548 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 994 |
| GOLDMAN SACHS GROUP INC | 307 |
| BARCLAYS PLC | 221 |
| US BANCORP \DE\ | 124 |
| Bridgewater Associates, LP | 117 |
| VisionPoint Advisory Group, LLC | 96.4 |
| BANK OF AMERICA CORP /DE/ | 80.68 |
| Voya Investment Management LLC | 78.58 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Parkside Financial Bank & Trust | -92.31 |
| ExodusPoint Capital Management, LP | -85.5 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -82.87 |
| BNP PARIBAS FINANCIAL MARKETS | -75.33 |
| MILLENNIUM MANAGEMENT LLC | -74.11 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -71.65 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -71.65 |
| JANE STREET GROUP, LLC | -70.29 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Tudor Investment Corp Et Al | -2,894,940 |
| Cubist Systematic Strategies, LLC | -2,261,260 |
| GSA CAPITAL PARTNERS LLP | -2,027,000 |
| HRT FINANCIAL LP | -1,576,000 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -1,128,750 |
| D. E. Shaw & Co., Inc. | -968,016 |
| DARK FOREST CAPITAL MANAGEMENT LP | -749,866 |
| STRS OHIO | -736,000 |