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Argent Capital Management’s Sterling Infrastructure STRL Stock Holding History

Argent Capital 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
2020
Q2 		– Sell
-83,552
Closed -$794K – 209
2020
Q1 		$794K Sell
83,552
-192,323
-70% -$2.45M 0.04% 144
2019
Q4 		$3.88M Buy
275,875
+30,225
+12% +$455K 0.13% 75
2019
Q3 		$3.23M Buy
245,650
+32,110
+15% +$393K 0.12% 79
2019
Q2 		$2.87M Buy
213,540
+5,075
+2% +$65.4K 0.11% 93
2019
Q1 		$2.61M Sell
208,465
-9,315
-4% -$124K 0.1% 92
2018
Q4 		$2.37M Sell
217,780
-13,900
-6% -$169K 0.12% 90
2018
Q3 		$3.32M Hold
231,680
– – 0.11% 88
2018
Q2 		$3.02M Sell
231,680
-30,495
-12% -$380K 0.11% 95
2018
Q1 		$3M Sell
262,175
-87,920
-25% -$1.16M 0.11% 93
2017
Q4 		$4.88M Sell
350,095
-4,485
-1% -$73.9K 0.17% 67
2017
Q3 		$5.4M Buy
354,580
+5,075
+1% +$64.1K 0.21% 65
2017
Q2 		$4.57M Buy
349,505
+42,975
+14% +$438K 0.18% 72
2017
Q1 		$2.83M Buy
306,530
+7,325
+2% +$66.8K 0.11% 98
2016
Q4 		$2.53M Sell
299,205
-3,800
-1% -$30.4K 0.1% 101
2016
Q3 		$2.35M Buy
303,005
+54,980
+22% +$348K 0.1% 98
2016
Q2 		$1.22M Buy
+248,025
New +$1.23M 0.05% 126

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Argent Capital Management's STRL Position: Q2 2020 in Review

Argent Capital Management sold out of Sterling Infrastructure (STRL) in Q2 2020, closing a stake of 83,552 shares — an estimated $794K sold.

Argent Capital Management first reported a position in STRL in Q2 2016 and held it in 16 quarters. The position peaked at $5.4M in Q3 2017. 128 funds tracked by Wall St. Rank hold STRL as of Q2 2020.

  • Argent Capital Management reported no remaining Sterling Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Argent Capital Management sold 83,552 Sterling Infrastructure shares in Q2 2020, an estimated $794K.
  • Argent Capital Management first reported a position in Sterling Infrastructure in Q2 2016 and held it in 16 quarters.
  • Argent Capital Management's Sterling Infrastructure position peaked at $5.4M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.