Adirondack Research & Management’s Sterling Infrastructure STRL Stock Holding History

Adirondack Research & 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	-43,809	Closed	-$573K	–	112
2017 Q2	$573K	Sell	43,809 -121,086	-73%	-$1.23M	0.22%	74
2017 Q1	$1.52M	Sell	164,895 -348,943	-68%	-$3.18M	0.55%	58
2016 Q4	$4.35M	Sell	513,838 -200,570	-28%	-$1.6M	1.48%	30
2016 Q3	$5.53M	Sell	714,408 -240,355	-25%	-$1.52M	2%	16
2016 Q2	$4.69M	Buy	954,763 +51,685	+6%	+$256K	1.76%	18
2016 Q1	$4.65M	Buy	903,078 +19,331	+2%	+$97.2K	1.69%	21
2015 Q4	$5.37M	Sell	883,747 -33,521	-4%	-$170K	1.94%	16
2015 Q3	$3.77M	Buy	917,268 +3,131	+0.3%	+$14.3K	1.45%	29
2015 Q2	$3.66M	Buy	914,137 +66,522	+8%	+$268K	1.34%	37
2015 Q1	$3.83M	Buy	847,615 +791,678	+1,415%	+$3.22M	1.49%	32
2014 Q4	$357K	Buy	+55,937	New	+$406K	0.13%	90

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Adirondack Research & Management's STRL Position: Q3 2017 in Review

Adirondack Research & Management sold out of Sterling Infrastructure (STRL) in Q3 2017, closing a stake of 43,809 shares — an estimated $573K sold.

Adirondack Research & Management first reported a position in STRL in Q4 2014 and held it in 11 quarters. The position peaked at $5.53M in Q3 2016. 106 funds tracked by Wall St. Rank hold STRL as of Q3 2017.

Adirondack Research & Management reported no remaining Sterling Infrastructure position as of Q3 2017 after selling out during the quarter.
Adirondack Research & Management sold 43,809 Sterling Infrastructure shares in Q3 2017, an estimated $573K.
Adirondack Research & Management first reported a position in Sterling Infrastructure in Q4 2014 and held it in 11 quarters.
Adirondack Research & Management's Sterling Infrastructure position peaked at $5.53M in Q3 2016.
106 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2017.

Based on Adirondack Research & Management's 13F filing for Q3 2017, filed 8 Nov 2017.