FIM
STRR

Frontier Investment Management’s Star Equity Holdings STRR Stock Holding History

Frontier Investment Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,782
Closed -$632K – 267
2018
Q4 		$632K Sell
46,782
-1,239
-3% -$18.4K 0.05% 150
2018
Q3 		$764K Sell
48,021
-169
-0.4% -$2.86K 0.05% 142
2018
Q2 		$781K Hold
48,190
– – 0.06% 134
2018
Q1 		$935K Sell
48,190
-7,000
-13% -$146K 0.08% 114
2017
Q4 		$1.24M Buy
55,190
+3,000
+6% +$46.7K 0.1% 113
2017
Q3 		$762K Hold
52,190
– – 0.06% 130
2017
Q2 		$699K Hold
52,190
– – 0.07% 135
2017
Q1 		$658K Hold
52,190
– – 0.06% 118
2016
Q4 		$710K Hold
52,190
– – 0.07% 128
2016
Q3 		$8.04M Hold
52,190
– – 0.07% 118
2016
Q2 		$1.03M Buy
52,190
+427
+0.8% +$9.94K 0.13% 109
2016
Q1 		$1.23M Buy
51,763
+87
+0.2% +$2.31K 0.16% 93
2015
Q4 		$1.51M Buy
51,676
+982
+2% +$24.4K 0.23% 78
2015
Q3 		$1.26M Buy
50,694
+1,900
+4% +$46.9K 0.21% 82
2015
Q2 		$1.12M Hold
48,794
– – 0.13% 94
2015
Q1 		$1.27M Buy
48,794
+14,473
+42% +$387K 0.18% 84
2014
Q4 		$1.06M Buy
34,321
+874
+3% +$28.1K 0.18% 81
2014
Q3 		$1.26M Sell
33,447
-4,056
-11% -$153K 0.2% 76
2014
Q2 		$1.47M Hold
37,503
– – 0.23% 64
2014
Q1 		$1.42M Buy
37,503
+31,203
+495% +$1.19M 0.25% 69
2013
Q4 		$253K Buy
6,300
+1,300
+26% +$45.1K 0.05% 127
2013
Q3 		$162K Hold
5,000
– – 0.03% 143
2013
Q2 		$124K Buy
+5,000
New +$141K 0.03% 142

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Frontier Investment Management's STRR Position: Q1 2019 in Review

Frontier Investment Management sold out of Star Equity Holdings (STRR) in Q1 2019, closing a stake of 46,782 shares — an estimated $632K sold.

Frontier Investment Management first reported a position in STRR in Q2 2013 and held it in 23 quarters. The position peaked at $8.04M in Q3 2016. 27 funds tracked by Wall St. Rank hold STRR as of Q1 2019.

  • Frontier Investment Management reported no remaining Star Equity Holdings position as of Q1 2019 after selling out during the quarter.
  • Frontier Investment Management sold 46,782 Star Equity Holdings shares in Q1 2019, an estimated $632K.
  • Frontier Investment Management first reported a position in Star Equity Holdings in Q2 2013 and held it in 23 quarters.
  • Frontier Investment Management's Star Equity Holdings position peaked at $8.04M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2019.

Based on Frontier Investment Management's 13F filing for Q1 2019, filed 14 May 2019.