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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
2021
Q3 		– Sell
-1,711
Closed -$41K – 6329
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
2018
Q2 		– Sell
-1,672
Closed -$19K – 4860
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% 7275
2016
Q3 		$73K Buy
+9,504
New +$60.1K ﹤0.01% 2104
2016
Q1 		– Sell
-115
Closed – – 7170
2015
Q4 		$0 Buy
+115
New +$583 ﹤0.01% 6374

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cutler Group's STRL Position: Q3 2021 in Review

Cutler Group sold out of Sterling Infrastructure (STRL) in Q3 2021, closing a stake of 1,711 shares — an estimated $41K sold.

Cutler Group first reported a position in STRL in Q4 2015 and held it in 12 quarters. The position peaked at $73K in Q3 2016. 161 funds tracked by Wall St. Rank hold STRL as of Q3 2021.

  • Cutler Group reported no remaining Sterling Infrastructure position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,711 Sterling Infrastructure shares in Q3 2021, an estimated $41K.
  • Cutler Group first reported a position in Sterling Infrastructure in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Sterling Infrastructure position peaked at $73K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.