Dorsey Wright & Associates’s Sterling Infrastructure STRL Stock Holding History

Dorsey Wright & Associates’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	-1,001	Closed	-$73.6K	–	268
2023 Q3	$73.6K	Sell	1,001 -35	-3%	-$2.45K	0.02%	133
2023 Q2	$57.8K	Buy	1,036 +105	+11%	+$4.65K	0.02%	134
2023 Q1	$35.3K	Sell	931 -102	-10%	-$3.72K	0.01%	144
2022 Q4	$33.9K	Buy	+1,033	New	+$30.4K	0.01%	164
2022 Q2	$37K	Sell	1,698 -105	-6%	-$2.52K	0.01%	206
2022 Q1	$48K	Sell	1,803 -227	-11%	-$6.34K	0.01%	209
2021 Q4	$53K	Buy	+2,030	New	+$52.2K	0.01%	236

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dorsey Wright & Associates's STRL Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Sterling Infrastructure (STRL) in Q4 2023, closing a stake of 1,001 shares — an estimated $73.6K sold.

Dorsey Wright & Associates first reported a position in STRL in Q4 2021 and held it in 7 quarters. The position peaked at $73.6K in Q3 2023. 294 funds tracked by Wall St. Rank hold STRL as of Q4 2023.

Dorsey Wright & Associates reported no remaining Sterling Infrastructure position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 1,001 Sterling Infrastructure shares in Q4 2023, an estimated $73.6K.
Dorsey Wright & Associates first reported a position in Sterling Infrastructure in Q4 2021 and held it in 7 quarters.
Dorsey Wright & Associates's Sterling Infrastructure position peaked at $73.6K in Q3 2023.
294 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.