ACM
STRL icon

Ativo Capital Management’s Sterling Infrastructure STRL Stock Holding History

Ativo 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
2018
Q4 		– Sell
-46,022
Closed -$659K – 174
2018
Q3 		$659K Buy
46,022
+5,022
+12% +$71.2K 0.18% 194
2018
Q2 		$534K Buy
+41,000
New +$510K 0.15% 214

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
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
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Ativo Capital Management's STRL Position: Q4 2018 in Review

Ativo Capital Management sold out of Sterling Infrastructure (STRL) in Q4 2018, closing a stake of 46,022 shares — an estimated $659K sold.

Ativo Capital Management first reported a position in STRL in Q2 2018 and held it in 2 quarters. The position peaked at $659K in Q3 2018. 126 funds tracked by Wall St. Rank hold STRL as of Q4 2018.

  • Ativo Capital Management reported no remaining Sterling Infrastructure position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 46,022 Sterling Infrastructure shares in Q4 2018, an estimated $659K.
  • Ativo Capital Management first reported a position in Sterling Infrastructure in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's Sterling Infrastructure position peaked at $659K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.