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	-228	Closed	-$10K	–	4275
2019 Q1	$10K	Sell	228 -7	-3%	-$268	﹤0.01%	4196
2018 Q4	$7K	Hold	235	–	–	﹤0.01%	4208
2018 Q3	$18K	Hold	235	–	–	﹤0.01%	4213
2018 Q2	$18K	Sell	235 -20	-8%	-$1.6K	﹤0.01%	4179
2018 Q1	$20K	Sell	255 -22	-8%	-$2.45K	﹤0.01%	4270
2017 Q4	$35K	Buy	277 +42	+18%	+$5.06K	﹤0.01%	4248
2017 Q3	$41K	Hold	235	–	–	﹤0.01%	4137
2017 Q2	$48K	Hold	235	–	–	﹤0.01%	4139
2017 Q1	$62K	Hold	235	–	–	﹤0.01%	4113
2016 Q4	$59K	Sell	235 -1,500	-86%	-$354K	﹤0.01%	4110
2016 Q3	$443K	Buy	1,735 +108	+7%	+$28.5K	﹤0.01%	3602
2016 Q2	$418K	Buy	1,627 +191	+13%	+$50.5K	﹤0.01%	3614
2016 Q1	$356K	Sell	1,436 -17	-1%	-$4.27K	﹤0.01%	3570
2015 Q4	$421K	Buy	1,453 +1,137	+360%	+$312K	﹤0.01%	3605
2015 Q3	$59K	Buy	316 +5	+2%	+$1.01K	﹤0.01%	4223
2015 Q2	$68K	Buy	311 +75	+32%	+$15.7K	﹤0.01%	4122
2015 Q1	$54K	Hold	236	–	–	﹤0.01%	4136
2014 Q4	$52K	Hold	236	–	–	﹤0.01%	4139
2014 Q3	$46K	Hold	236	–	–	﹤0.01%	4147
2014 Q2	$42K	Hold	236	–	–	﹤0.01%	4087
2014 Q1	$40K	Hold	236	–	–	﹤0.01%	4105
2013 Q4	$43K	Sell	236 -1	-0.4%	-$177	﹤0.01%	4123
2013 Q3	$30K	Buy	237 +1	+0.4%	+$127	﹤0.01%	4097
2013 Q2	$29K	Buy	+236	New	+$28.9K	﹤0.01%	4086

Other funds holding STRR

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 228 shares — an estimated $10K 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 $443K in Q3 2016. 21 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 228 Star Equity Holdings shares in Q2 2019, an estimated $10K.
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 $443K in Q3 2016.
21 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.