Barrow, Hanley, Mewhinney & Strauss
STR

Barrow, Hanley, Mewhinney & Strauss’s Sitio Royalties STR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,600
Closed -$55K – 338
2020
Q3 		$55K Sell
5,600
-30,308
-84% -$341K ﹤0.01% 286
2020
Q2 		$460K Sell
35,908
-7,143
-17% -$75K ﹤0.01% 260
2020
Q1 		$370K Sell
43,051
-8,921
-17% -$160K ﹤0.01% 240
2019
Q4 		$1.47M Buy
+51,972
New +$1.32M ﹤0.01% 220

Other funds holding STR

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's STR Position: Q4 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Sitio Royalties (STR) in Q4 2020, closing a stake of 5,600 shares — an estimated $55K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in STR in Q4 2019 and held it in 4 quarters. The position peaked at $1.47M in Q4 2019. 85 funds tracked by Wall St. Rank hold STR as of Q4 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Sitio Royalties position as of Q4 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 5,600 Sitio Royalties shares in Q4 2020, an estimated $55K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Sitio Royalties in Q4 2019 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Sitio Royalties position peaked at $1.47M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2020, filed 11 Feb 2021.