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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 $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ellsworth Advisors's STRL Position: Q1 2025 in Review

Ellsworth Advisors sold out of Sterling Infrastructure (STRL) in Q1 2025, closing a stake of 7,678 shares — an estimated $1.29M sold.

Ellsworth Advisors first reported a position in STRL in Q4 2022 and held it in 9 quarters. The position peaked at $1.29M in Q4 2024. 435 funds tracked by Wall St. Rank hold STRL as of Q1 2025.

  • Ellsworth Advisors reported no remaining Sterling Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 7,678 Sterling Infrastructure shares in Q1 2025, an estimated $1.29M.
  • Ellsworth Advisors first reported a position in Sterling Infrastructure in Q4 2022 and held it in 9 quarters.
  • Ellsworth Advisors's Sterling Infrastructure position peaked at $1.29M in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.