First Wilshire Securities Management’s Sterling Infrastructure STRL Stock Holding History

First Wilshire Securities 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
2020 Q1	–	Sell	-23,500	Closed	-$331K	–	95
2019 Q4	$331K	Sell	23,500 -39,500	-63%	-$595K	0.12%	78
2019 Q3	$828K	Hold	63,000	–	–	0.31%	53
2019 Q2	$845K	Hold	63,000	–	–	0.34%	60
2019 Q1	$789K	Hold	63,000	–	–	0.27%	70
2018 Q4	$686K	Hold	63,000	–	–	0.26%	71
2018 Q3	$902K	Hold	63,000	–	–	0.27%	73
2018 Q2	$821K	Hold	63,000	–	–	0.24%	74
2018 Q1	$722K	Hold	63,000	–	–	0.2%	76
2017 Q4	$1.03M	Sell	63,000 -10,000	-14%	-$165K	0.28%	67
2017 Q3	$1.11M	Sell	73,000 -12,000	-14%	-$152K	0.32%	64
2017 Q2	$1.11M	Sell	85,000 -15,000	-15%	-$153K	0.32%	66
2017 Q1	$925K	Hold	100,000	–	–	0.27%	67
2016 Q4	$846K	Hold	100,000	–	–	0.24%	69
2016 Q3	$774K	Hold	100,000	–	–	0.23%	64
2016 Q2	$491K	Buy	+100,000	New	+$495K	0.16%	78

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Wilshire Securities Management's STRL Position: Q1 2020 in Review

First Wilshire Securities Management sold out of Sterling Infrastructure (STRL) in Q1 2020, closing a stake of 23,500 shares — an estimated $331K sold.

First Wilshire Securities Management first reported a position in STRL in Q2 2016 and held it in 15 quarters. The position peaked at $1.11M in Q3 2017. 128 funds tracked by Wall St. Rank hold STRL as of Q1 2020.

First Wilshire Securities Management reported no remaining Sterling Infrastructure position as of Q1 2020 after selling out during the quarter.
First Wilshire Securities Management sold 23,500 Sterling Infrastructure shares in Q1 2020, an estimated $331K.
First Wilshire Securities Management first reported a position in Sterling Infrastructure in Q2 2016 and held it in 15 quarters.
First Wilshire Securities Management's Sterling Infrastructure position peaked at $1.11M in Q3 2017.
128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2020.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.