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

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's STRL Position: Q1 2020 in Review

Chicago Equity Partners sold out of Sterling Infrastructure (STRL) in Q1 2020, closing a stake of 24,580 shares — an estimated $346K sold.

Chicago Equity Partners first reported a position in STRL in Q2 2017 and held it in 7 quarters. The position peaked at $5.18M in Q3 2017. 128 funds tracked by Wall St. Rank hold STRL as of Q1 2020.

Chicago Equity Partners reported no remaining Sterling Infrastructure position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 24,580 Sterling Infrastructure shares in Q1 2020, an estimated $346K.
Chicago Equity Partners first reported a position in Sterling Infrastructure in Q2 2017 and held it in 7 quarters.
Chicago Equity Partners's Sterling Infrastructure position peaked at $5.18M in Q3 2017.
128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.