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Element Capital Management’s Sterling Infrastructure STRL Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-21,541
Closed -$270K – 673
2019
Q1 		$270K Buy
+21,541
New +$286K 0.01% 631

Other funds holding STRL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Element Capital Management's STRL Position: Q2 2019 in Review

Element Capital Management sold out of Sterling Infrastructure (STRL) in Q2 2019, closing a stake of 21,541 shares — an estimated $270K sold.

Element Capital Management first reported a position in STRL in Q1 2019 and held it in 1 quarter. The position peaked at $270K in Q1 2019. 136 funds tracked by Wall St. Rank hold STRL as of Q2 2019.

  • Element Capital Management reported no remaining Sterling Infrastructure position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 21,541 Sterling Infrastructure shares in Q2 2019, an estimated $270K.
  • Element Capital Management first reported a position in Sterling Infrastructure in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Sterling Infrastructure position peaked at $270K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.