Advisory Research’s Sterling Infrastructure STRL Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-6,318	Closed	-$556K	–	300
2023 Q4	$556K	Sell	6,318 -1,542	-20%	-$111K	0.09%	225
2023 Q3	$578K	Sell	7,860 -5,114	-39%	-$358K	0.08%	255
2023 Q2	$724K	Sell	12,974 -11,039	-46%	-$489K	0.09%	245
2023 Q1	$910K	Sell	24,013 -2,576	-10%	-$94K	0.15%	170
2022 Q4	$872K	Buy	26,589 +9,553	+56%	+$281K	0.08%	177
2022 Q3	$365K	Buy	+17,036	New	+$409K	0.04%	265
2016 Q4	–	Sell	-38,400	Closed	-$297K	–	373
2016 Q3	$297K	Sell	38,400 -1,800	-4%	-$11.4K	﹤0.01%	234
2016 Q2	$197K	Buy	+40,200	New	+$199K	﹤0.01%	245

Other funds holding STRL

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Advisory Research's STRL Position: Q1 2024 in Review

Advisory Research sold out of Sterling Infrastructure (STRL) in Q1 2024, closing a stake of 6,318 shares — an estimated $556K sold.

Advisory Research first reported a position in STRL in Q2 2016 and held it in 8 quarters. The position peaked at $910K in Q1 2023. 330 funds tracked by Wall St. Rank hold STRL as of Q1 2024.

Advisory Research reported no remaining Sterling Infrastructure position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 6,318 Sterling Infrastructure shares in Q1 2024, an estimated $556K.
Advisory Research first reported a position in Sterling Infrastructure in Q2 2016 and held it in 8 quarters.
Advisory Research's Sterling Infrastructure position peaked at $910K in Q1 2023.
330 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.