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Capital CS Group’s Sterling Infrastructure STRL Stock Holding History

Capital CS Group’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
2023
Q4 		– Sell
-6,390
Closed -$470K – 111
2023
Q3 		$470K Buy
+6,390
New +$447K 0.55% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Capital CS Group's STRL Position: Q4 2023 in Review

Capital CS Group sold out of Sterling Infrastructure (STRL) in Q4 2023, closing a stake of 6,390 shares — an estimated $470K sold.

Capital CS Group first reported a position in STRL in Q3 2023 and held it in 1 quarter. The position peaked at $470K in Q3 2023. 294 funds tracked by Wall St. Rank hold STRL as of Q4 2023.

  • Capital CS Group reported no remaining Sterling Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Capital CS Group sold 6,390 Sterling Infrastructure shares in Q4 2023, an estimated $470K.
  • Capital CS Group first reported a position in Sterling Infrastructure in Q3 2023 and held it in 1 quarter.
  • Capital CS Group's Sterling Infrastructure position peaked at $470K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2023.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.