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AJO LP’s Sterling Infrastructure STRL Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-271,628
Closed -$2.58M – 806
2020
Q1 		$2.58M Sell
271,628
-172,078
-39% -$2.19M 0.02% 315
2019
Q4 		$6.25M Sell
443,706
-3,621
-0.8% -$54.6K 0.04% 271
2019
Q3 		$5.88M Sell
447,327
-53,396
-11% -$654K 0.03% 278
2019
Q2 		$6.72M Buy
+500,723
New +$6.45M 0.03% 270
2017
Q3 		– Sell
-313,566
Closed -$4.1M – 609
2017
Q2 		$4.1M Buy
+313,566
New +$3.2M 0.02% 336
2016
Q3 		– Sell
-35,506
Closed -$174K – 566
2016
Q2 		$174K Buy
+35,506
New +$176K ﹤0.01% 475

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AJO LP's STRL Position: Q2 2020 in Review

AJO LP sold out of Sterling Infrastructure (STRL) in Q2 2020, closing a stake of 271,628 shares — an estimated $2.58M sold.

AJO LP first reported a position in STRL in Q2 2016 and held it in 6 quarters. The position peaked at $6.72M in Q2 2019. 128 funds tracked by Wall St. Rank hold STRL as of Q2 2020.

  • AJO LP reported no remaining Sterling Infrastructure position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 271,628 Sterling Infrastructure shares in Q2 2020, an estimated $2.58M.
  • AJO LP first reported a position in Sterling Infrastructure in Q2 2016 and held it in 6 quarters.
  • AJO LP's Sterling Infrastructure position peaked at $6.72M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.