Alambic Investment Management’s Sterling Infrastructure STRL Stock Holding History

Alambic Investment Management’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
2019 Q2	–	Sell	-18,593	Closed	-$233K	–	377
2019 Q1	$233K	Sell	18,593 -25,233	-58%	-$335K	0.1%	269
2018 Q4	$477K	Buy	43,826 +20,576	+88%	+$250K	0.2%	168
2018 Q3	$333K	Sell	23,250 -98,671	-81%	-$1.4M	0.26%	141
2018 Q2	$1.59M	Sell	121,921 -73,069	-37%	-$910K	0.44%	78
2018 Q1	$2.23M	Sell	194,990 -81,379	-29%	-$1.07M	0.31%	115
2017 Q4	$4.5M	Buy	276,369 +46,600	+20%	+$768K	0.54%	44
2017 Q3	$3.5M	Buy	+229,769	New	+$2.9M	0.38%	91
2017 Q2	–	Sell	-65,643	Closed	-$607K	–	672
2017 Q1	$607K	Sell	65,643 -8,138	-11%	-$74.3K	0.07%	369
2016 Q4	$624K	Buy	+73,781	New	+$590K	0.11%	283
2016 Q2	–	Sell	-26,675	Closed	-$137K	–	579
2016 Q1	$137K	Buy	+26,675	New	+$134K	0.04%	426

Other funds holding STRL

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Alambic Investment Management's STRL Position: Q2 2019 in Review

Alambic Investment Management sold out of Sterling Infrastructure (STRL) in Q2 2019, closing a stake of 18,593 shares — an estimated $233K sold.

Alambic Investment Management first reported a position in STRL in Q1 2016 and held it in 10 quarters. The position peaked at $4.5M in Q4 2017. 136 funds tracked by Wall St. Rank hold STRL as of Q2 2019.

Alambic Investment Management reported no remaining Sterling Infrastructure position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 18,593 Sterling Infrastructure shares in Q2 2019, an estimated $233K.
Alambic Investment Management first reported a position in Sterling Infrastructure in Q1 2016 and held it in 10 quarters.
Alambic Investment Management's Sterling Infrastructure position peaked at $4.5M in Q4 2017.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.