Cutler Group’s Sterling Infrastructure STRL Stock Holding History

Cutler Group’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 Q4	–	Hold	0	–	–	–	4557
2023 Q3	–	Hold	0	–	–	–	4545
2021 Q3	–	Sell	-1,711	Closed	-$41K	–	6620
2021 Q2	$41K	Buy	1,711 +1,311	+328%	+$29.3K	﹤0.01%	2666
2021 Q1	$9K	Sell	400 -571	-59%	-$12.4K	﹤0.01%	3910
2020 Q4	$18K	Buy	971 +671	+224%	+$10.9K	﹤0.01%	2764
2020 Q3	$4K	Buy	+300	New	+$3.77K	﹤0.01%	3709
2020 Q2	–	Hold	0	–	–	–	5196
2018 Q2	–	Sell	-1,672	Closed	-$19K	–	5139
2018 Q1	$19K	Sell	1,672 -1,263	-43%	-$16.7K	﹤0.01%	2344
2017 Q4	$47K	Buy	2,935 +1,850	+171%	+$30.5K	﹤0.01%	1918
2017 Q3	$16K	Sell	1,085 -815	-43%	-$10.3K	﹤0.01%	3353
2017 Q2	$24K	Buy	1,900 +1,708	+890%	+$17.4K	﹤0.01%	3240
2017 Q1	$1K	Buy	192 +149	+347%	+$1.36K	﹤0.01%	5999
2016 Q4	$0	Sell	43 -9,461	-100%	-$75.7K	﹤0.01%	7550
2016 Q3	$73K	Buy	+9,504	New	+$60.1K	﹤0.01%	2104
2016 Q1	–	Sell	-115	Closed	–	–	7433
2015 Q4	$0	Buy	+115	New	+$583	﹤0.01%	6747

Other funds holding STRL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fidelity Investments

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

Renaissance Technologies

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management

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

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return