AIM
STRL icon

Assured Investment Management’s Sterling Infrastructure STRL Stock Holding History

Assured 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
2018
Q2 		– Sell
-21,422
Closed -$245K – 1315
2018
Q1 		$245K Buy
+21,422
New +$283K 0.01% 942

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Assured Investment Management's STRL Position: Q2 2018 in Review

Assured Investment Management sold out of Sterling Infrastructure (STRL) in Q2 2018, closing a stake of 21,422 shares — an estimated $245K sold.

Assured Investment Management first reported a position in STRL in Q1 2018 and held it in 1 quarter. The position peaked at $245K in Q1 2018. 111 funds tracked by Wall St. Rank hold STRL as of Q2 2018.

  • Assured Investment Management reported no remaining Sterling Infrastructure position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 21,422 Sterling Infrastructure shares in Q2 2018, an estimated $245K.
  • Assured Investment Management first reported a position in Sterling Infrastructure in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Sterling Infrastructure position peaked at $245K in Q1 2018.
  • 111 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.