Cadence Capital Management’s Sterling Infrastructure STRL Stock Holding History

Cadence Capital 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
2019 Q1	–	Sell	-103,060	Closed	-$1.12M	–	460
2018 Q4	$1.12M	Sell	103,060 -116,233	-53%	-$1.41M	0.11%	253
2018 Q3	$3.14M	Buy	219,293 +103,895	+90%	+$1.47M	0.17%	151
2018 Q2	$1.5M	Buy	115,398 +12,442	+12%	+$155K	0.09%	309
2018 Q1	$1.18M	Buy	102,956 +3,336	+3%	+$44.1K	0.08%	360
2017 Q4	$1.62M	Buy	99,620 +7,177	+8%	+$118K	0.1%	262
2017 Q3	$1.41M	Buy	+92,443	New	+$1.17M	0.09%	307

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

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

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

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

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cadence Capital Management's STRL Position: Q1 2019 in Review

Cadence Capital Management sold out of Sterling Infrastructure (STRL) in Q1 2019, closing a stake of 103,060 shares — an estimated $1.12M sold.

Cadence Capital Management first reported a position in STRL in Q3 2017 and held it in 6 quarters. The position peaked at $3.14M in Q3 2018. 137 funds tracked by Wall St. Rank hold STRL as of Q1 2019.

Cadence Capital Management reported no remaining Sterling Infrastructure position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 103,060 Sterling Infrastructure shares in Q1 2019, an estimated $1.12M.
Cadence Capital Management first reported a position in Sterling Infrastructure in Q3 2017 and held it in 6 quarters.
Cadence Capital Management's Sterling Infrastructure position peaked at $3.14M in Q3 2018.
137 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.