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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return