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Fortis Advisors’s Sterling Infrastructure STRL Stock Holding History

Fortis 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
2020
Q1 		– Sell
-16,756
Closed -$236K – 378
2019
Q4 		$236K Hold
16,756
– – 0.14% 99
2019
Q3 		$220K Buy
16,756
+1,340
+9% +$16.4K 0.1% 116
2019
Q2 		$207K Buy
15,416
+413
+3% +$5.32K 0.1% 111
2019
Q1 		$188K Buy
+15,003
New +$199K 0.1% 125

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fortis Advisors's STRL Position: Q1 2020 in Review

Fortis Advisors sold out of Sterling Infrastructure (STRL) in Q1 2020, closing a stake of 16,756 shares — an estimated $236K sold.

Fortis Advisors first reported a position in STRL in Q1 2019 and held it in 4 quarters. The position peaked at $236K in Q4 2019. 128 funds tracked by Wall St. Rank hold STRL as of Q1 2020.

  • Fortis Advisors reported no remaining Sterling Infrastructure position as of Q1 2020 after selling out during the quarter.
  • Fortis Advisors sold 16,756 Sterling Infrastructure shares in Q1 2020, an estimated $236K.
  • Fortis Advisors first reported a position in Sterling Infrastructure in Q1 2019 and held it in 4 quarters.
  • Fortis Advisors's Sterling Infrastructure position peaked at $236K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.