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Brandes Investment Partners’s Sterling Infrastructure STRL Stock Holding History

Brandes Investment Partners’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
2017
Q2 		– Sell
-183,160
Closed -$1.7M – 197
2017
Q1 		$1.7M Sell
183,160
-150
-0.1% -$1.37K 0.03% 111
2016
Q4 		$1.55M Buy
183,310
+7,821
+4% +$62.6K 0.02% 114
2016
Q3 		$1.36M Sell
175,489
-1,404
-0.8% -$8.88K 0.02% 112
2016
Q2 		$868K Buy
176,893
+83,435
+89% +$413K 0.01% 125
2016
Q1 		$481K Buy
93,458
+2,301
+3% +$11.6K 0.01% 136
2015
Q4 		$554K Sell
91,157
-70,772
-44% -$359K 0.01% 138
2015
Q3 		$665K Sell
161,929
-109,451
-40% -$499K 0.01% 121
2015
Q2 		$1.09M Sell
271,380
-145,847
-35% -$589K 0.01% 115
2015
Q1 		$1.89M Buy
417,227
+5,395
+1% +$22K 0.03% 103
2014
Q4 		$2.63M Buy
411,832
+29,520
+8% +$214K 0.04% 102
2014
Q3 		$2.93M Sell
382,312
-2,025
-0.5% -$17.6K 0.04% 98
2014
Q2 		$3.6M Sell
384,337
-1,330
-0.3% -$11.3K 0.04% 94
2014
Q1 		$3.34M Buy
385,667
+2,050
+0.5% +$20.8K 0.04% 101
2013
Q4 		$4.5M Buy
383,617
+36,805
+11% +$389K 0.06% 98
2013
Q3 		$3.21M Buy
+346,812
New +$3.39M 0.04% 107

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Brandes Investment Partners's STRL Position: Q2 2017 in Review

Brandes Investment Partners sold out of Sterling Infrastructure (STRL) in Q2 2017, closing a stake of 183,160 shares — an estimated $1.7M sold.

Brandes Investment Partners first reported a position in STRL in Q3 2013 and held it in 15 quarters. The position peaked at $4.5M in Q4 2013. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

  • Brandes Investment Partners reported no remaining Sterling Infrastructure position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 183,160 Sterling Infrastructure shares in Q2 2017, an estimated $1.7M.
  • Brandes Investment Partners first reported a position in Sterling Infrastructure in Q3 2013 and held it in 15 quarters.
  • Brandes Investment Partners's Sterling Infrastructure position peaked at $4.5M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.