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Dalton, Greiner, Hartman, Maher & Co’s Sterling Infrastructure STRL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-557,295
Closed -$5.29M – 174
2020
Q1 		$5.29M Buy
557,295
+9,377
+2% +$119K 0.55% 66
2019
Q4 		$7.71M Sell
547,918
-111,620
-17% -$1.68M 0.53% 80
2019
Q3 		$8.67M Buy
659,538
+47,950
+8% +$587K 0.59% 67
2019
Q2 		$8.21M Buy
611,588
+174,100
+40% +$2.24M 0.68% 58
2019
Q1 		$5.48M Buy
437,488
+2,531
+0.6% +$33.6K 0.46% 74
2018
Q4 		$4.74M Buy
434,957
+192
+0% +$2.33K 0.35% 68
2018
Q3 		$6.23M Sell
434,765
-482
-0.1% -$6.84K 0.31% 97
2018
Q2 		$5.67M Buy
435,247
+157,271
+57% +$1.96M 0.29% 102
2018
Q1 		$3.19M Buy
277,976
+59,765
+27% +$789K 0.22% 96
2017
Q4 		$3.55M Buy
218,211
+2,686
+1% +$44.2K 0.19% 113
2017
Q3 		$3.28M Sell
215,525
-130,648
-38% -$1.65M 0.18% 104
2017
Q2 		$4.52M Sell
346,173
-53,504
-13% -$545K 0.26% 98
2017
Q1 		$3.7M Buy
399,677
+199,597
+100% +$1.82M 0.21% 103
2016
Q4 		$1.69M Buy
+200,080
New +$1.6M 0.1% 141

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's STRL Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Sterling Infrastructure (STRL) in Q2 2020, closing a stake of 557,295 shares — an estimated $5.29M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in STRL in Q4 2016 and held it in 14 quarters. The position peaked at $8.67M in Q3 2019. 128 funds tracked by Wall St. Rank hold STRL as of Q2 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Sterling Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 557,295 Sterling Infrastructure shares in Q2 2020, an estimated $5.29M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Sterling Infrastructure in Q4 2016 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Sterling Infrastructure position peaked at $8.67M in Q3 2019.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.