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Ellsworth Advisors’s Sterling Infrastructure STRL Stock Holding History

Ellsworth Advisors’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
2025
Q1 		– Sell
-7,678
Closed -$1.29M – 209
2024
Q4 		$1.29M Sell
7,678
-455
-6% -$78.6K 0.34% 79
2024
Q3 		$1.18M Sell
8,133
-337
-4% -$40K 0.31% 82
2024
Q2 		$1M Buy
8,470
+838
+11% +$95.6K 0.28% 87
2024
Q1 		$801K Sell
7,632
-2,793
-27% -$254K 0.23% 91
2023
Q4 		$917K Sell
10,425
-262
-2% -$18.9K 0.29% 79
2023
Q3 		$766K Sell
10,687
-583
-5% -$40.8K 0.27% 78
2023
Q2 		$629K Buy
11,270
+263
+2% +$11.7K 0.22% 80
2023
Q1 		$417K Buy
11,007
+276
+3% +$10.1K 0.15% 112
2022
Q4 		$342K Buy
+10,731
New +$316K 0.13% 137

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return