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Ellington Management Group’s Sterling Infrastructure STRL Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-10,000
Closed -$95K – 380
2020
Q1 		$95K Buy
+10,000
New +$127K 0.02% 497
2018
Q2 		– Sell
-41,100
Closed -$471K – 830
2018
Q1 		$471K Buy
+41,100
New +$543K 0.03% 427
2017
Q3 		– Sell
-31,300
Closed -$409K – 837
2017
Q2 		$409K Buy
+31,300
New +$319K 0.06% 305

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ellington Management Group's STRL Position: Q2 2020 in Review

Ellington Management Group sold out of Sterling Infrastructure (STRL) in Q2 2020, closing a stake of 10,000 shares — an estimated $95K sold.

Ellington Management Group first reported a position in STRL in Q2 2017 and held it in 3 quarters. The position peaked at $471K in Q1 2018. 128 funds tracked by Wall St. Rank hold STRL as of Q2 2020.

  • Ellington Management Group reported no remaining Sterling Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,000 Sterling Infrastructure shares in Q2 2020, an estimated $95K.
  • Ellington Management Group first reported a position in Sterling Infrastructure in Q2 2017 and held it in 3 quarters.
  • Ellington Management Group's Sterling Infrastructure position peaked at $471K in Q1 2018.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.