GC
STRR

Globeflex Capital’s Star Equity Holdings STRR Stock Holding History

Globeflex Capital’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
2018
Q4 		– Sell
-1,362
Closed -$102K – 453
2018
Q3 		$102K Sell
1,362
-560
-29% -$46.7K 0.02% 421
2018
Q2 		$149K Buy
1,922
+296
+18% +$23.7K 0.03% 401
2018
Q1 		$126K Buy
1,626
+1,151
+242% +$128K 0.03% 395
2017
Q4 		$61K Hold
475
– – 0.02% 369
2017
Q3 		$82K Hold
475
– – 0.02% 346
2017
Q2 		$96K Buy
+475
New +$104K 0.02% 353
2017
Q1 		– Sell
-3
Closed -$1K – 530
2016
Q4 		$1K Hold
3
– – ﹤0.01% 430
2016
Q3 		$1K Hold
3
– – ﹤0.01% 422
2016
Q2 		$1K Hold
3
– – ﹤0.01% 412
2016
Q1 		$1K Hold
3
– – ﹤0.01% 405
2015
Q4 		$1K Hold
3
– – ﹤0.01% 399
2015
Q3 		$0 Hold
3
– – ﹤0.01% 565
2015
Q2 		$1K Hold
3
– – ﹤0.01% 465
2015
Q1 		$1K Sell
3
-1
-25% -$218 ﹤0.01% 467
2014
Q4 		$1K Hold
4
– – ﹤0.01% 465
2014
Q3 		$1K Buy
+4
New +$718 ﹤0.01% 483

Other funds holding STRR

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Globeflex Capital's STRR Position: Q4 2018 in Review

Globeflex Capital sold out of Star Equity Holdings (STRR) in Q4 2018, closing a stake of 1,362 shares — an estimated $102K sold.

Globeflex Capital first reported a position in STRR in Q3 2014 and held it in 16 quarters. The position peaked at $149K in Q2 2018. 35 funds tracked by Wall St. Rank hold STRR as of Q4 2018.

  • Globeflex Capital reported no remaining Star Equity Holdings position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 1,362 Star Equity Holdings shares in Q4 2018, an estimated $102K.
  • Globeflex Capital first reported a position in Star Equity Holdings in Q3 2014 and held it in 16 quarters.
  • Globeflex Capital's Star Equity Holdings position peaked at $149K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.