Capital Fund Management (CFM)
STRL icon

Capital Fund Management (CFM)’s Sterling Infrastructure STRL Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-22,600
Closed -$294K – 2249
2018
Q2 		$294K Buy
22,600
+5,000
+28% +$62.2K ﹤0.01% 1794
2018
Q1 		$202K Buy
+17,600
New +$232K ﹤0.01% 1767

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Capital Fund Management (CFM)'s STRL Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Sterling Infrastructure (STRL) in Q3 2018, closing a stake of 22,600 shares — an estimated $294K sold.

Capital Fund Management (CFM) first reported a position in STRL in Q1 2018 and held it in 2 quarters. The position peaked at $294K in Q2 2018. 119 funds tracked by Wall St. Rank hold STRL as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Sterling Infrastructure position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,600 Sterling Infrastructure shares in Q3 2018, an estimated $294K.
  • Capital Fund Management (CFM) first reported a position in Sterling Infrastructure in Q1 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Sterling Infrastructure position peaked at $294K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.