Strategic Education, Inc.
US ˙ NasdaqGS ˙ US86272C1036

SecuritySTRA / Strategic Education, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,079 shares
Latest Disclosed Value $ 1,533,000
Aperio Group, LLC reports 0.99% decrease in ownership of STRA / Strategic Education, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,079 shares of Strategic Education, Inc. (US:STRA) valued at $1,532,811 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 16,239 shares of Strategic Education, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $1,311,725 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F STRATEGIC ED COM 86272C103 16,079 -160 -0.99 1,533 3.23 0.0045
2020-11-06 2020-09-30 13F STRATEGIC ED COM 86272C103 16,239 4,361 36.71 1,485 -18.63 0.0050
2020-08-13 2020-06-30 13F STRATEGIC ED COM 86272C103 11,878 453 3.96 1,825 14.28 0.0067
2020-05-05 2020-03-31 13F STRATEGIC ED COM 86272C103 11,425 2,040 21.74 1,597 7.11 0.0071
2020-02-13 2019-12-31 13F STRATEGIC ED COM 86272C103 9,385 158 1.71 1,491 18.90 0.0054
2019-11-06 2019-09-30 13F STRATEGIC ED COM 86272C103 9,227 -222 -2.35 1,254 -25.45 0.0050
2019-07-30 2019-06-30 13F STRATEGIC ED COM 86272C103 9,449 798 9.22 1,682 48.06 0.0069
2019-05-13 2019-03-31 13F STRATEGIC ED COM 86272C103 8,651 -593 -6.41 1,136 8.40 0.0049
2019-05-06 2018-12-31 13F/A-1 STRATEGIC ED COM 86272C103 9,244 797 9.44 1,048 -9.42 0.0053
2019-02-14 2018-12-31 13F STRATEGIC ED COM 86272C103 8,544 969
2019-05-06 2018-09-30 13F/A-1 STRATEGIC ED COM ADDED 86272C103 8,447 4,984 143.92 1,157 195.91 0.0051
2018-10-17 2018-09-30 13F STRATEGIC ED INC COM COMMON 86272C103 8,447 1,157
2019-05-06 2018-06-30 13F/A-1 STRAYER ED COM 863236105 3,463 118 3.53 391 15.68 0.0019
2018-07-30 2018-06-30 13F STRAYER ED INC COM COMMON 863236105 3,463 118 391
2019-05-01 2018-03-31 13F/A-1 STRAYER ED COM 863236105 3,345 43 1.30 338 14.19 0.0017
2018-05-08 2018-03-31 13F STRAYER ED INC COM COMMON 863236105 3,345 43 338
2019-05-01 2017-12-31 13F/A-1 STRAYER ED COM 863236105 3,302 421 14.61 296 17.93 0.0015
2018-02-02 2017-12-31 13F STRAYER ED INC COM COMMON 863236105 3,302 421 296
2019-05-01 2017-09-30 13F/A-1 STRAYER ED COM 863236105 2,881 -131 -4.35 251 -10.68 0.0014
2017-10-25 2017-09-30 13F STRAYER ED INC COM COMMON 863236105 2,881 -131 251
2019-04-22 2017-06-30 13F/A-1 STRAYER ED COM 863236105 3,012 42 1.41 281 17.57 0.0017
2017-07-18 2017-06-30 13F STRAYER ED INC COM COMMON 863236105 3,012 42 281
2019-04-22 2017-03-31 13F/A-1 STRAYER ED COM 863236105 2,970 38 1.30 239 1.27 0.0016
2017-05-05 2017-03-31 13F STRAYER ED INC COM COMMON 863236105 2,970 38 239
2019-04-22 2016-12-31 13F/A-1 STRAYER ED COM 863236105 2,932 2,932 236 0.0018
2017-02-14 2016-12-31 13F STRAYER ED INC COM COMMON 863236105 2,932 2,932 236
2019-04-12 2016-03-31 13F/A-1 STRAYER ED INC COM COMMON 863236105 0 -5,095 -100.00 0 -100.00
2016-01-21 2015-12-31 13F STRAYER ED INC COM COMMON 863236105 5,095 44 0.87 306 10.07 0.0028
2015-10-19 2015-09-30 13F STRAYER ED INC COM COMMON 863236105 5,051 278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.