AJOVista’s Sterling Infrastructure STRL Stock Holding History

AJOVista’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	-1,038	Closed	-$91.3K	–	378
2023 Q4	$91.3K	Buy	+1,038	New	+$75K	0.12%	185

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

AJOVista's STRL Position: Q1 2024 in Review

AJOVista sold out of Sterling Infrastructure (STRL) in Q1 2024, closing a stake of 1,038 shares — an estimated $91.3K sold.

AJOVista first reported a position in STRL in Q4 2023 and held it in 1 quarter. The position peaked at $91.3K in Q4 2023. 330 funds tracked by Wall St. Rank hold STRL as of Q1 2024.

AJOVista reported no remaining Sterling Infrastructure position as of Q1 2024 after selling out during the quarter.
AJOVista sold 1,038 Sterling Infrastructure shares in Q1 2024, an estimated $91.3K.
AJOVista first reported a position in Sterling Infrastructure in Q4 2023 and held it in 1 quarter.
AJOVista's Sterling Infrastructure position peaked at $91.3K in Q4 2023.
330 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.