CEP
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Chicago Equity Partners’s Sterling Infrastructure STRL Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-24,580
Closed -$346K – 852
2019
Q4 		$346K Sell
24,580
-19,740
-45% -$297K 0.02% 723
2019
Q3 		$583K Sell
44,320
-3,300
-7% -$40.4K 0.03% 647
2019
Q2 		$639K Hold
47,620
– – 0.03% 649
2019
Q1 		$596K Buy
+47,620
New +$632K 0.02% 633
2018
Q1 		– Sell
-21,551
Closed -$351K – 808
2017
Q4 		$351K Sell
21,551
-318,299
-94% -$5.24M 0.01% 666
2017
Q3 		$5.18M Buy
339,850
+213,921
+170% +$2.7M 0.16% 181
2017
Q2 		$1.65M Buy
+125,929
New +$1.28M 0.04% 404

Other funds holding STRL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return