AlphaOne Investment Services’s Sterling Infrastructure STRL Stock Holding History

AlphaOne Investment Services’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 Q3	–	Sell	-70,525	Closed	-$946K	–	160
2019 Q2	$946K	Sell	70,525 -128,080	-64%	-$1.65M	0.74%	47
2019 Q1	$2.49M	Sell	198,605 -225,707	-53%	-$3M	1.49%	12
2018 Q4	$4.62M	Sell	424,312 -23,225	-5%	-$282K	1.91%	6
2018 Q3	$6.41M	Buy	447,537 +3,860	+0.9%	+$54.8K	1.9%	6
2018 Q2	$5.78M	Sell	443,677 -8,870	-2%	-$110K	1.66%	15
2018 Q1	$5.19M	Buy	452,547 +10,627	+2%	+$140K	1.43%	21
2017 Q4	$7.19M	Sell	441,920 -21,854	-5%	-$360K	2.17%	6
2017 Q3	$7.06M	Sell	463,774 -22,300	-5%	-$282K	1.88%	7
2017 Q2	$6.35M	Buy	486,074 +10,650	+2%	+$109K	1.71%	11
2017 Q1	$4.4M	Buy	475,424 +61,824	+15%	+$564K	1.11%	23
2016 Q4	$3.5M	Buy	+413,600	New	+$3.31M	0.97%	55

Other funds holding STRL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGHMC

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

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

AlphaOne Investment Services's STRL Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Sterling Infrastructure (STRL) in Q3 2019, closing a stake of 70,525 shares — an estimated $946K sold.

AlphaOne Investment Services first reported a position in STRL in Q4 2016 and held it in 11 quarters. The position peaked at $7.19M in Q4 2017. 136 funds tracked by Wall St. Rank hold STRL as of Q3 2019.

AlphaOne Investment Services reported no remaining Sterling Infrastructure position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 70,525 Sterling Infrastructure shares in Q3 2019, an estimated $946K.
AlphaOne Investment Services first reported a position in Sterling Infrastructure in Q4 2016 and held it in 11 quarters.
AlphaOne Investment Services's Sterling Infrastructure position peaked at $7.19M in Q4 2017.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.