AG
STRR

Algert Global’s Star Equity Holdings STRR Stock Holding History

Algert Global’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,679
Closed -$110K – 350
2018
Q1 		$110K Hold
5,679
– – 0.02% 319
2017
Q4 		$128K Buy
+5,679
New +$88.5K 0.03% 294

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Algert Global's STRR Position: Q2 2018 in Review

Algert Global sold out of Star Equity Holdings (STRR) in Q2 2018, closing a stake of 5,679 shares — an estimated $110K sold.

Algert Global first reported a position in STRR in Q4 2017 and held it in 2 quarters. The position peaked at $128K in Q4 2017. 33 funds tracked by Wall St. Rank hold STRR as of Q2 2018.

  • Algert Global reported no remaining Star Equity Holdings position as of Q2 2018 after selling out during the quarter.
  • Algert Global sold 5,679 Star Equity Holdings shares in Q2 2018, an estimated $110K.
  • Algert Global first reported a position in Star Equity Holdings in Q4 2017 and held it in 2 quarters.
  • Algert Global's Star Equity Holdings position peaked at $128K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.