Bank of New York Mellon’s Star Equity Holdings STRR Stock Holding History

Bank of New York Mellon’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,705	Closed	-$41K	–	4243
2019 Q1	$41K	Sell	2,705 -82	-3%	-$1.2K	﹤0.01%	4108
2018 Q4	$38K	Hold	2,787	–	–	﹤0.01%	4092
2018 Q3	$44K	Sell	2,787 -3	-0.1%	-$51	﹤0.01%	4138
2018 Q2	$45K	Sell	2,790 -749	-21%	-$13.1K	﹤0.01%	4107
2018 Q1	$69K	Buy	3,539 +749	+27%	+$15.6K	﹤0.01%	4118
2017 Q4	$63K	Hold	2,790	–	–	﹤0.01%	4169
2017 Q3	$41K	Hold	2,790	–	–	﹤0.01%	4135
2017 Q2	$37K	Hold	2,790	–	–	﹤0.01%	4172
2017 Q1	$35K	Hold	2,790	–	–	﹤0.01%	4182
2016 Q4	$38K	Sell	2,790 -178	-6%	-$2.65K	﹤0.01%	4162
2016 Q3	$46K	Sell	2,968 -511	-15%	-$9.53K	﹤0.01%	4149
2016 Q2	$68K	Hold	3,479	–	–	﹤0.01%	4127
2016 Q1	$82K	Sell	3,479 -4	-0.1%	-$106	﹤0.01%	3998
2015 Q4	$102K	Sell	3,483 -2	-0.1%	-$50	﹤0.01%	4060
2015 Q3	$87K	Buy	3,485 +6	+0.2%	+$148	﹤0.01%	4139
2015 Q2	$80K	Buy	3,479 +628	+22%	+$15.5K	﹤0.01%	4086
2015 Q1	$78K	Buy	2,851 +18	+0.6%	+$481	﹤0.01%	4095
2014 Q4	$88K	Buy	2,833 +2	+0.1%	+$64	﹤0.01%	4075
2014 Q3	$107K	Buy	2,831 +2	+0.1%	+$75	﹤0.01%	4034
2014 Q2	$111K	Buy	2,829 +41	+1%	+$1.51K	﹤0.01%	3973
2014 Q1	$105K	Hold	2,788	–	–	﹤0.01%	3980
2013 Q4	$112K	Hold	2,788	–	–	﹤0.01%	3995
2013 Q3	$90K	Hold	2,788	–	–	﹤0.01%	3975
2013 Q2	$69K	Buy	+2,788	New	+$78.8K	﹤0.01%	3993

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Bank of New York Mellon's STRR Position: Q2 2019 in Review

Bank of New York Mellon sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 2,705 shares — an estimated $41K sold.

Bank of New York Mellon first reported a position in STRR in Q2 2013 and held it in 24 quarters. The position peaked at $112K in Q4 2013. 22 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

Bank of New York Mellon reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 2,705 Star Equity Holdings shares in Q2 2019, an estimated $41K.
Bank of New York Mellon first reported a position in Star Equity Holdings in Q2 2013 and held it in 24 quarters.
Bank of New York Mellon's Star Equity Holdings position peaked at $112K in Q4 2013.
22 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.