Bray Capital Advisors’s Sterling Infrastructure STRL Stock Holding History

Bray Capital 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 Q4	–	Sell	-225	Closed	-$3K	–	307
2019 Q3	$3K	Hold	225	–	–	﹤0.01%	322
2019 Q2	$3K	Hold	225	–	–	﹤0.01%	336
2019 Q1	$3K	Hold	225	–	–	﹤0.01%	327
2018 Q4	$2K	Hold	225	–	–	﹤0.01%	341
2018 Q3	$3K	Buy	+225	New	+$3.19K	﹤0.01%	339

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

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

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

TCM

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

DGHMC

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bray Capital Advisors's STRL Position: Q4 2019 in Review

Bray Capital Advisors sold out of Sterling Infrastructure (STRL) in Q4 2019, closing a stake of 225 shares — an estimated $3K sold.

Bray Capital Advisors first reported a position in STRL in Q3 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2019. 141 funds tracked by Wall St. Rank hold STRL as of Q4 2019.

Bray Capital Advisors reported no remaining Sterling Infrastructure position as of Q4 2019 after selling out during the quarter.
Bray Capital Advisors sold 225 Sterling Infrastructure shares in Q4 2019, an estimated $3K.
Bray Capital Advisors first reported a position in Sterling Infrastructure in Q3 2018 and held it in 5 quarters.
Bray Capital Advisors's Sterling Infrastructure position peaked at $3K in Q3 2019.
141 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.