Cornerstone Capital Management Holdings’s Sterling Infrastructure STRL Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-6,100	Closed	-$92K	–	1318
2017 Q3	$92K	Sell	6,100 -39,600	-87%	-$500K	﹤0.01%	1193
2017 Q2	$596K	Buy	45,700 +13,800	+43%	+$141K	﹤0.01%	1014
2017 Q1	$295K	Sell	31,900 -30,600	-49%	-$279K	﹤0.01%	1129
2016 Q4	$528K	Buy	62,500 +20,700	+50%	+$166K	﹤0.01%	1081
2016 Q3	$323K	Buy	41,800 +7,900	+23%	+$50K	﹤0.01%	1133
2016 Q2	$166K	Buy	+33,900	New	+$168K	﹤0.01%	1221
2013 Q4	–	Sell	-3,648	Closed	-$34K	–	1325
2013 Q3	$34K	Sell	3,648 -24,348	-87%	-$238K	﹤0.01%	1202
2013 Q2	$254K	Buy	+27,996	New	+$286K	﹤0.01%	1015

Other funds holding STRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's STRL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Sterling Infrastructure (STRL) in Q4 2017, closing a stake of 6,100 shares — an estimated $92K sold.

Cornerstone Capital Management Holdings first reported a position in STRL in Q2 2013 and held it in 8 quarters. The position peaked at $596K in Q2 2017. 128 funds tracked by Wall St. Rank hold STRL as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Sterling Infrastructure position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,100 Sterling Infrastructure shares in Q4 2017, an estimated $92K.
Cornerstone Capital Management Holdings first reported a position in Sterling Infrastructure in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Sterling Infrastructure position peaked at $596K in Q2 2017.
128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.