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Chartwell Investment Partners’s Sterling Infrastructure STRL Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$1.3M Buy
8,958
+70
+0.8% +$8.32K 0.04% 329
2024
Q2 		$1.05M Sell
8,888
-1,455
-14% -$166K 0.04% 344
2024
Q1 		$1.14M Buy
10,343
+246
+2% +$22.3K 0.04% 355
2023
Q4 		$887K Buy
+10,097
New +$730K 0.03% 370

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chartwell Investment Partners's STRL Position: Q3 2024 in Review

Chartwell Investment Partners increased its Sterling Infrastructure (STRL) stake by 0.79% in Q3 2024, buying an estimated $8.32K and bringing the position to 8,958 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #329.

Chartwell Investment Partners first reported a position in STRL in Q4 2023 and has held it in 4 quarters since. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

  • Chartwell Investment Partners held 8,958 shares of Sterling Infrastructure worth $1.3M as of Q3 2024.
  • Chartwell Investment Partners bought 70 Sterling Infrastructure shares in Q3 2024, an estimated $8.32K.
  • Sterling Infrastructure made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #329 holding.
  • Chartwell Investment Partners first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 4 quarters since.
  • 403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.