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Fondren Management’s Stratus Properties STRS Stock Holding History

Fondren Management’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-64,420
Closed -$2M – 97
2019
Q4 		$2M Sell
64,420
-64,732
-50% -$1.86M 2.04% 12
2019
Q3 		$3.79M Buy
129,152
+29,528
+30% +$806K 3.16% 8
2019
Q2 		$3.23M Buy
99,624
+33,624
+51% +$903K 3.07% 10
2019
Q1 		$1.74M Buy
66,000
+6,000
+10% +$148K 1.39% 21
2018
Q4 		$1.44M Sell
60,000
-212,300
-78% -$5.86M 1.88% 14
2018
Q3 		$8.33M Buy
272,300
+6,800
+3% +$208K 7.48% 2
2018
Q2 		$8.11M Buy
265,500
+5,500
+2% +$172K 6.21% 2
2018
Q1 		$7.85M Sell
260,000
-18,500
-7% -$562K 9.94% 3
2017
Q4 		$8.27M Buy
278,500
+15,345
+6% +$460K 5.81% 5
2017
Q3 		$7.97M Sell
263,155
-337
-0.1% -$9.86K 6.41% 4
2017
Q2 		$7.75M Hold
263,492
– – 8.44% 5
2017
Q1 		$7.22M Sell
263,492
-800
-0.3% -$24K 7.73% 3
2016
Q4 		$8.66M Buy
+264,292
New +$7.49M 6.17% 4

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fondren Management's STRS Position: Q1 2020 in Review

Fondren Management sold out of Stratus Properties (STRS) in Q1 2020, closing a stake of 64,420 shares — an estimated $2M sold.

Fondren Management first reported a position in STRS in Q4 2016 and held it in 13 quarters. The position peaked at $8.66M in Q4 2016. 39 funds tracked by Wall St. Rank hold STRS as of Q1 2020.

  • Fondren Management reported no remaining Stratus Properties position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 64,420 Stratus Properties shares in Q1 2020, an estimated $2M.
  • Fondren Management first reported a position in Stratus Properties in Q4 2016 and held it in 13 quarters.
  • Fondren Management's Stratus Properties position peaked at $8.66M in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2020.

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