Boston Advisors’s Sterling Infrastructure STRL Stock Holding History

Boston Advisors’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
2019 Q3	$1.41M	Buy	107,423 +33,132	+45%	+$406K	0.07%	324
2019 Q2	$997K	Sell	74,291 -740	-1%	-$9.53K	0.05%	358
2019 Q1	$939K	Buy	75,031 +1,435	+2%	+$19.1K	0.05%	354
2018 Q4	$801K	Sell	73,596 -233,349	-76%	-$2.84M	0.05%	367
2018 Q3	$4.39M	Buy	306,945 +28,825	+10%	+$409K	0.19%	182
2018 Q2	$3.62M	Buy	+278,120	New	+$3.46M	0.09%	225

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Boston Advisors's STRL Position: Q3 2019 in Review

Boston Advisors increased its Sterling Infrastructure (STRL) stake by 45% in Q3 2019, buying an estimated $406K and bringing the position to 107,423 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #324.

Boston Advisors first reported a position in STRL in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.39M in Q3 2018. 136 funds tracked by Wall St. Rank hold STRL as of Q3 2019.

Boston Advisors held 107,423 shares of Sterling Infrastructure worth $1.41M as of Q3 2019.
Boston Advisors bought 33,132 Sterling Infrastructure shares in Q3 2019, an estimated $406K.
Sterling Infrastructure made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #324 holding.
Boston Advisors first reported a position in Sterling Infrastructure in Q2 2018 and has held it in 6 quarters since.
Boston Advisors's Sterling Infrastructure position peaked at $4.39M in Q3 2018.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.