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
Q4 		– Sell
-888
Closed -$67K – 416
2018
Q3 		$67K Buy
+888
New +$74.1K 0.01% 335
2017
Q2 		– Sell
-622
Closed -$165K – 351
2017
Q1 		$165K Buy
622
+72
+13% +$18.6K 0.04% 296
2016
Q4 		$137K Hold
550
– – 0.04% 308
2016
Q3 		$140K Buy
+550
New +$145K 0.04% 347
2016
Q1 		– Sell
-302
Closed -$87K – 396
2015
Q4 		$87K Sell
302
-437
-59% -$120K 0.04% 319
2015
Q3 		$138K Hold
739
– – 0.08% 291
2015
Q2 		$160K Buy
+739
New +$154K 0.09% 290

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Algert Global's STRR Position: Q4 2018 in Review

Algert Global sold out of Star Equity Holdings (STRR) in Q4 2018, closing a stake of 888 shares — an estimated $67K sold.

Algert Global first reported a position in STRR in Q2 2015 and held it in 7 quarters. The position peaked at $165K in Q1 2017. 35 funds tracked by Wall St. Rank hold STRR as of Q4 2018.

  • Algert Global reported no remaining Star Equity Holdings position as of Q4 2018 after selling out during the quarter.
  • Algert Global sold 888 Star Equity Holdings shares in Q4 2018, an estimated $67K.
  • Algert Global first reported a position in Star Equity Holdings in Q2 2015 and held it in 7 quarters.
  • Algert Global's Star Equity Holdings position peaked at $165K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.