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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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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