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Ellevest Inc’s Sterling Infrastructure STRL Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-5
Closed – – 1675
2022
Q1 		$0 Buy
+5
New +$140 ﹤0.01% 1623
2021
Q4 		– Sell
-5
Closed – – 1641
2021
Q3 		$0 Buy
+5
New +$112 ﹤0.01% 1572
2020
Q1 		– Sell
-39
Closed -$1K – 1286
2019
Q4 		$1K Buy
+39
New +$588 ﹤0.01% 870

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellevest Inc's STRL Position: Q2 2022 in Review

Ellevest Inc sold out of Sterling Infrastructure (STRL) in Q2 2022, closing a stake of 5 shares.

Ellevest Inc first reported a position in STRL in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 169 funds tracked by Wall St. Rank hold STRL as of Q2 2022.

  • Ellevest Inc reported no remaining Sterling Infrastructure position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 5 Sterling Infrastructure shares in Q2 2022.
  • Ellevest Inc first reported a position in Sterling Infrastructure in Q4 2019 and held it in 3 quarters.
  • Ellevest Inc's Sterling Infrastructure position peaked at $1K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.