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Bailard’s Sterling Infrastructure STRL Stock Holding History

Bailard’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
2024
Q1 		– Sell
-2,900
Closed -$255K – 810
2023
Q4 		$255K Sell
2,900
-5,500
-65% -$398K 0.01% 591
2023
Q3 		$617K Hold
8,400
– – 0.02% 358
2023
Q2 		$469K Hold
8,400
– – 0.02% 415
2023
Q1 		$318K Sell
8,400
-1,800
-18% -$65.7K 0.01% 497
2022
Q4 		$335K Hold
10,200
– – 0.01% 489
2022
Q3 		$219K Buy
+10,200
New +$245K 0.01% 553
2021
Q2 		– Sell
-12,000
Closed -$278K – 759
2021
Q1 		$278K Buy
+12,000
New +$261K 0.01% 542

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Bailard's STRL Position: Q1 2024 in Review

Bailard sold out of Sterling Infrastructure (STRL) in Q1 2024, closing a stake of 2,900 shares — an estimated $255K sold.

Bailard first reported a position in STRL in Q1 2021 and held it in 7 quarters. The position peaked at $617K in Q3 2023. 330 funds tracked by Wall St. Rank hold STRL as of Q1 2024.

  • Bailard reported no remaining Sterling Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 2,900 Sterling Infrastructure shares in Q1 2024, an estimated $255K.
  • Bailard first reported a position in Sterling Infrastructure in Q1 2021 and held it in 7 quarters.
  • Bailard's Sterling Infrastructure position peaked at $617K in Q3 2023.
  • 330 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.