CCM
STRL icon

Covington Capital Management’s Sterling Infrastructure STRL Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-441
Closed -$6K – 883
2019
Q4 		$6K Hold
441
– – ﹤0.01% 755
2019
Q3 		$6K Hold
441
– – ﹤0.01% 723
2019
Q2 		$6K Buy
+441
New +$5.68K ﹤0.01% 704

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covington Capital Management's STRL Position: Q1 2020 in Review

Covington Capital Management sold out of Sterling Infrastructure (STRL) in Q1 2020, closing a stake of 441 shares — an estimated $6K sold.

Covington Capital Management first reported a position in STRL in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 128 funds tracked by Wall St. Rank hold STRL as of Q1 2020.

  • Covington Capital Management reported no remaining Sterling Infrastructure position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 441 Sterling Infrastructure shares in Q1 2020, an estimated $6K.
  • Covington Capital Management first reported a position in Sterling Infrastructure in Q2 2019 and held it in 3 quarters.
  • Covington Capital Management's Sterling Infrastructure position peaked at $6K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.