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Airain Ltd’s Sterling Infrastructure STRL Stock Holding History

Airain Ltd’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
Q2 		$168K Buy
+12,863
New +$131K 0.01% 769
2016
Q4 		– Sell
-12,307
Closed -$95K – 838
2016
Q3 		$95K Buy
+12,307
New +$77.8K 0.01% 569
2015
Q2 		– Sell
-21,277
Closed -$96K – 1070
2015
Q1 		$96K Buy
+21,277
New +$86.6K 0.01% 762

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Airain Ltd's STRL Position: Q2 2017 in Review

Airain Ltd opened a new position in Sterling Infrastructure (STRL) in Q2 2017: 12,863 shares worth $168K. The stake represents 0.01% of the portfolio and ranks #769 among its holdings. This is a return to the name: Airain Ltd previously reported a position in STRL as recently as Q3 2016.

Airain Ltd first reported a position in STRL in Q1 2015 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

  • Airain Ltd held 12,863 shares of Sterling Infrastructure worth $168K as of Q2 2017.
  • Sterling Infrastructure was a new Airain Ltd position in Q2 2017.
  • Sterling Infrastructure made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #769 holding.
  • Airain Ltd first reported a position in Sterling Infrastructure in Q1 2015 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.