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Acrospire Investment Management’s Sterling Infrastructure STRL Stock Holding History

Acrospire Investment Management’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,027
Closed -$26K – 1248
2017
Q2 		$26K Sell
2,027
-4,299
-68% -$43.8K 0.02% 1377
2017
Q1 		$59K Sell
6,326
-24,152
-79% -$220K 0.05% 792
2016
Q4 		$258K Buy
30,478
+2,697
+10% +$21.6K 0.11% 208
2016
Q3 		$215K Buy
27,781
+19,820
+249% +$125K 0.14% 124
2016
Q2 		$39K Buy
7,961
+5,285
+197% +$26.1K 0.03% 1241
2016
Q1 		$14K Buy
+2,676
New +$13.5K 0.01% 1662

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acrospire Investment Management's STRL Position: Q3 2017 in Review

Acrospire Investment Management sold out of Sterling Infrastructure (STRL) in Q3 2017, closing a stake of 2,027 shares — an estimated $26K sold.

Acrospire Investment Management first reported a position in STRL in Q1 2016 and held it in 6 quarters. The position peaked at $258K in Q4 2016. 106 funds tracked by Wall St. Rank hold STRL as of Q3 2017.

  • Acrospire Investment Management reported no remaining Sterling Infrastructure position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,027 Sterling Infrastructure shares in Q3 2017, an estimated $26K.
  • Acrospire Investment Management first reported a position in Sterling Infrastructure in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Sterling Infrastructure position peaked at $258K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.