Cornercap Investment Counsel’s Sterling Infrastructure STRL Stock Holding History

Cornercap Investment Counsel’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
2023 Q3	–	Sell	-20,153	Closed	-$1.12M	–	654
2023 Q2	$1.12M	Sell	20,153 -5,254	-21%	-$233K	0.2%	152
2023 Q1	$962K	Sell	25,407 -6,152	-19%	-$225K	0.17%	242
2022 Q4	$1.04M	Sell	31,559 -18,654	-37%	-$549K	0.18%	200
2022 Q3	$1.08M	Buy	50,213 +114	+0.2%	+$2.74K	0.2%	140
2022 Q2	$1.1M	Hold	50,099	–	–	0.19%	155
2022 Q1	$1.34M	Sell	50,099 -43	-0.1%	-$1.2K	0.15%	158
2021 Q4	$1.32M	Sell	50,142 -4,298	-8%	-$111K	0.19%	146
2021 Q3	$1.23M	Buy	54,440 +107	+0.2%	+$2.39K	0.14%	209
2021 Q2	$1.31M	Buy	54,333 +14,038	+35%	+$314K	0.14%	189
2021 Q1	$935K	Buy	+40,295	New	+$878K	0.1%	333
2019 Q4	–	Sell	-90,205	Closed	-$1.19M	–	439
2019 Q3	$1.19M	Buy	+90,205	New	+$1.1M	0.17%	170
2019 Q1	–	Sell	-71,401	Closed	-$778K	–	448
2018 Q4	$778K	Buy	71,401 +730	+1%	+$8.88K	0.12%	308
2018 Q3	$1.01M	Buy	+70,671	New	+$1M	0.13%	291

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornercap Investment Counsel's STRL Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Sterling Infrastructure (STRL) in Q3 2023, closing a stake of 20,153 shares — an estimated $1.12M sold.

Cornercap Investment Counsel first reported a position in STRL in Q3 2018 and held it in 13 quarters. The position peaked at $1.34M in Q1 2022. 268 funds tracked by Wall St. Rank hold STRL as of Q3 2023.

Cornercap Investment Counsel reported no remaining Sterling Infrastructure position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 20,153 Sterling Infrastructure shares in Q3 2023, an estimated $1.12M.
Cornercap Investment Counsel first reported a position in Sterling Infrastructure in Q3 2018 and held it in 13 quarters.
Cornercap Investment Counsel's Sterling Infrastructure position peaked at $1.34M in Q1 2022.
268 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.