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Advisor Group’s Sterling Infrastructure STRL Stock Holding History

Advisor Group’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
2019
Q4 		$26K Sell
1,800
-200
-10% -$3.01K ﹤0.01% 3823
2019
Q3 		$26K Buy
2,000
+200
+11% +$2.45K ﹤0.01% 3801
2019
Q2 		$24K Buy
1,800
+200
+13% +$2.58K ﹤0.01% 3875
2019
Q1 		$20K Hold
1,600
– – ﹤0.01% 3987
2018
Q4 		$17K Hold
1,600
– – ﹤0.01% 3931
2018
Q3 		$23K Hold
1,600
– – ﹤0.01% 3798
2018
Q2 		$21K Sell
1,600
-400
-20% -$4.98K ﹤0.01% 3693
2018
Q1 		$23K Buy
2,000
+1,500
+300% +$19.8K ﹤0.01% 3605
2017
Q4 		$8K Buy
500
+100
+25% +$1.65K ﹤0.01% 4226
2017
Q3 		$6K Buy
+400
New +$5.05K ﹤0.01% 4211

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Advisor Group's STRL Position: Q4 2019 in Review

Advisor Group reduced its Sterling Infrastructure (STRL) stake by 10% in Q4 2019, selling an estimated $3.01K and leaving 1,800 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

Advisor Group first reported a position in STRL in Q3 2017 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold STRL as of Q4 2019.

  • Advisor Group held 1,800 shares of Sterling Infrastructure worth $26K as of Q4 2019.
  • Advisor Group sold 200 Sterling Infrastructure shares in Q4 2019, an estimated $3.01K.
  • Sterling Infrastructure made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3823 holding.
  • Advisor Group first reported a position in Sterling Infrastructure in Q3 2017 and has held it in 10 quarters since.
  • 141 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.