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Brandywine Global Investment Management’s Sterling Infrastructure STRL Stock Holding History

Brandywine Global Investment Management’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
2022
Q1 		– Sell
-16,798
Closed -$442K – 743
2021
Q4 		$442K Hold
16,798
– – ﹤0.01% 627
2021
Q3 		$381K Hold
16,798
– – ﹤0.01% 608
2021
Q2 		$405K Sell
16,798
-2,152
-11% -$48.1K ﹤0.01% 607
2021
Q1 		$440K Hold
18,950
– – ﹤0.01% 599
2020
Q4 		$353K Hold
18,950
– – ﹤0.01% 575
2020
Q3 		$269K Buy
+18,950
New +$238K ﹤0.01% 542
2016
Q4 		– Sell
-14,500
Closed -$113K – 1005
2016
Q3 		$113K Hold
14,500
– – ﹤0.01% 750
2016
Q2 		$72K Hold
14,500
– – ﹤0.01% 803
2016
Q1 		$75K Buy
+14,500
New +$72.9K ﹤0.01% 811
2015
Q1 		– Sell
-65,660
Closed -$420K – 1025
2014
Q4 		$420K Hold
65,660
– – ﹤0.01% 652
2014
Q3 		$504K Sell
65,660
-51,990
-44% -$453K ﹤0.01% 617
2014
Q2 		$1.1M Buy
117,650
+38,530
+49% +$328K 0.01% 589
2014
Q1 		$686K Hold
79,120
– – 0.01% 606
2013
Q4 		$929K Buy
79,120
+15,890
+25% +$168K 0.01% 583
2013
Q3 		$585K Buy
63,230
+45,730
+261% +$447K 0.01% 625
2013
Q2 		$159K Buy
+17,500
New +$179K ﹤0.01% 794

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's STRL Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Sterling Infrastructure (STRL) in Q1 2022, closing a stake of 16,798 shares — an estimated $442K sold.

Brandywine Global Investment Management first reported a position in STRL in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q2 2014. 179 funds tracked by Wall St. Rank hold STRL as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining Sterling Infrastructure position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 16,798 Sterling Infrastructure shares in Q1 2022, an estimated $442K.
  • Brandywine Global Investment Management first reported a position in Sterling Infrastructure in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Sterling Infrastructure position peaked at $1.1M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.