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Cavalier Investments’s Sterling Infrastructure STRL Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-47,400
Closed -$543K – 192
2018
Q1 		$543K Buy
47,400
+25,400
+115% +$335K 0.19% 91
2017
Q4 		$358K Hold
22,000
– – 0.14% 116
2017
Q3 		$335K Buy
+22,000
New +$278K 0.16% 107

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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Cavalier Investments's STRL Position: Q2 2018 in Review

Cavalier Investments sold out of Sterling Infrastructure (STRL) in Q2 2018, closing a stake of 47,400 shares — an estimated $543K sold.

Cavalier Investments first reported a position in STRL in Q3 2017 and held it in 3 quarters. The position peaked at $543K in Q1 2018. 111 funds tracked by Wall St. Rank hold STRL as of Q2 2018.

  • Cavalier Investments reported no remaining Sterling Infrastructure position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 47,400 Sterling Infrastructure shares in Q2 2018, an estimated $543K.
  • Cavalier Investments first reported a position in Sterling Infrastructure in Q3 2017 and held it in 3 quarters.
  • Cavalier Investments's Sterling Infrastructure position peaked at $543K in Q1 2018.
  • 111 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.