2L
STRR

22NW LP’s Star Equity Holdings STRR Stock Holding History

22NW LP’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,591
Closed -$322K – 50
2018
Q1 		$322K Sell
16,591
-53,807
-76% -$1.12M 0.17% 54
2017
Q4 		$1.58M Hold
70,398
– – 0.78% 41
2017
Q3 		$1.03M Hold
70,398
– – 0.6% 50
2017
Q2 		$943K Sell
70,398
-833
-1% -$11.4K 0.53% 56
2017
Q1 		$898K Buy
71,231
+833
+1% +$10.2K 0.52% 61
2016
Q4 		$957K Buy
+70,398
New +$1.05M 0.57% 64

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

22NW LP's STRR Position: Q2 2018 in Review

22NW LP sold out of Star Equity Holdings (STRR) in Q2 2018, closing a stake of 16,591 shares — an estimated $322K sold.

22NW LP first reported a position in STRR in Q4 2016 and held it in 6 quarters. The position peaked at $1.58M in Q4 2017. 33 funds tracked by Wall St. Rank hold STRR as of Q2 2018.

  • 22NW LP reported no remaining Star Equity Holdings position as of Q2 2018 after selling out during the quarter.
  • 22NW LP sold 16,591 Star Equity Holdings shares in Q2 2018, an estimated $322K.
  • 22NW LP first reported a position in Star Equity Holdings in Q4 2016 and held it in 6 quarters.
  • 22NW LP's Star Equity Holdings position peaked at $1.58M in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.