Carroll Financial Associates’s Sterling Infrastructure STRL Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-4	Closed	–	–	1701
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1710
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1500
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1393
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1363
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1329
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1341
2017 Q4	$0	Hold	4	–	–	﹤0.01%	1302
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1263
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1244
2017 Q1	$0	Hold	4	–	–	﹤0.01%	1236
2016 Q4	$0	Hold	4	–	–	﹤0.01%	1219
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1217
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1215
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1215
2015 Q4	$0	Hold	4	–	–	﹤0.01%	1161
2015 Q3	$0	Hold	4	–	–	﹤0.01%	1166
2015 Q2	$0	Buy	+4	New	+$16	﹤0.01%	1134
2014 Q4	–	Sell	-4	Closed	–	–	875
2014 Q3	$0	Hold	4	–	–	﹤0.01%	945
2014 Q2	$0	Buy	+4	New	+$34	﹤0.01%	955
2014 Q1	–	Sell	-4	Closed	–	–	928
2013 Q4	$0	Buy	+4	New	+$42	﹤0.01%	891
2013 Q3	–	Sell	-4	Closed	–	–	858
2013 Q2	$0	Buy	+4	New	+$41	﹤0.01%	692

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

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

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

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

DGHMC

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

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

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

TCM

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

Carroll Financial Associates's STRL Position: Q3 2019 in Review

Carroll Financial Associates sold out of Sterling Infrastructure (STRL) in Q3 2019, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in STRL in Q2 2013 and held it in 21 quarters. The position peaked at $0 in Q2 2019. 136 funds tracked by Wall St. Rank hold STRL as of Q3 2019.

Carroll Financial Associates reported no remaining Sterling Infrastructure position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 4 Sterling Infrastructure shares in Q3 2019.
Carroll Financial Associates first reported a position in Sterling Infrastructure in Q2 2013 and held it in 21 quarters.
Carroll Financial Associates's Sterling Infrastructure position peaked at $0 in Q2 2019.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.