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	–	Sell	-5,000	Closed	-$16K	–	4321
2023 Q3	$16K	Buy	+5,000	New	+$350K	﹤0.01%	2206
2021 Q2	–	Sell	-3,500	Closed	-$8K	–	6317
2021 Q1	$8K	Buy	+3,500	New	+$76.3K	﹤0.01%	4022
2018 Q1	–	Sell	-300	Closed	-$1K	–	5171
2017 Q4	$1K	Sell	300 -1,600	-84%	-$26.4K	﹤0.01%	4570
2017 Q3	$9K	Sell	1,900 -2,300	-55%	-$29K	﹤0.01%	3913
2017 Q2	$9K	Buy	+4,200	New	+$42.8K	﹤0.01%	4292

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.