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Cornerstone Management’s Sterling Infrastructure STRL Stock Holding History

Cornerstone Management’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
2022
Q4 		– Sell
-1,100
Closed -$23.6K – 251
2022
Q3 		$23.6K Hold
1,100
– – 0.01% 117
2022
Q2 		$24.1K Hold
1,100
– – 0.01% 125
2022
Q1 		$29.5K Buy
+1,100
New +$30.7K 0.01% 124

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cornerstone Management's STRL Position: Q4 2022 in Review

Cornerstone Management sold out of Sterling Infrastructure (STRL) in Q4 2022, closing a stake of 1,100 shares — an estimated $23.6K sold.

Cornerstone Management first reported a position in STRL in Q1 2022 and held it in 3 quarters. The position peaked at $29.5K in Q1 2022. 204 funds tracked by Wall St. Rank hold STRL as of Q4 2022.

  • Cornerstone Management reported no remaining Sterling Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Management sold 1,100 Sterling Infrastructure shares in Q4 2022, an estimated $23.6K.
  • Cornerstone Management first reported a position in Sterling Infrastructure in Q1 2022 and held it in 3 quarters.
  • Cornerstone Management's Sterling Infrastructure position peaked at $29.5K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2022.

Based on Cornerstone Management's 13F filing for Q4 2022, filed 9 May 2023.