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DC Investments Management’s Sterling Infrastructure STRL Stock Holding History

DC Investments 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
2022
Q4 		– Sell
-84,946
Closed -$1.82M – 59
2022
Q3 		$1.82M Hold
84,946
– – 4.17% 12
2022
Q2 		$1.86M Buy
+84,946
New +$2.04M 4.22% 9
2022
Q1 		– Sell
-79,926
Closed -$2.1M – 66
2021
Q4 		$2.1M Hold
79,926
– – 2.98% 7
2021
Q3 		$1.81M Hold
79,926
– – 3.38% 9
2021
Q2 		$1.93M Buy
+79,926
New +$1.79M 4.54% 5

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DC Investments Management's STRL Position: Q4 2022 in Review

DC Investments Management sold out of Sterling Infrastructure (STRL) in Q4 2022, closing a stake of 84,946 shares — an estimated $1.82M sold.

DC Investments Management first reported a position in STRL in Q2 2021 and held it in 5 quarters. The position peaked at $2.1M in Q4 2021. 205 funds tracked by Wall St. Rank hold STRL as of Q4 2022.

  • DC Investments Management reported no remaining Sterling Infrastructure position as of Q4 2022 after selling out during the quarter.
  • DC Investments Management sold 84,946 Sterling Infrastructure shares in Q4 2022, an estimated $1.82M.
  • DC Investments Management first reported a position in Sterling Infrastructure in Q2 2021 and held it in 5 quarters.
  • DC Investments Management's Sterling Infrastructure position peaked at $2.1M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2022.

Based on DC Investments Management's 13F filing for Q4 2022, filed 14 Feb 2023.