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Greenhaven Associates’s Sterling Infrastructure STRL Stock Holding History

Greenhaven Associates’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
2017
Q2 		– Sell
-84,623
Closed -$783K – 25
2017
Q1 		$783K Hold
84,623
– – 0.01% 22
2016
Q4 		$716K Hold
84,623
– – 0.01% 21
2016
Q3 		$655K Buy
84,623
+5,537
+7% +$35K 0.01% 20
2016
Q2 		$388K Buy
+79,086
New +$391K 0.01% 22

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Greenhaven Associates's STRL Position: Q2 2017 in Review

Greenhaven Associates sold out of Sterling Infrastructure (STRL) in Q2 2017, closing a stake of 84,623 shares — an estimated $783K sold.

Greenhaven Associates first reported a position in STRL in Q2 2016 and held it in 4 quarters. The position peaked at $783K in Q1 2017. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

  • Greenhaven Associates reported no remaining Sterling Infrastructure position as of Q2 2017 after selling out during the quarter.
  • Greenhaven Associates sold 84,623 Sterling Infrastructure shares in Q2 2017, an estimated $783K.
  • Greenhaven Associates first reported a position in Sterling Infrastructure in Q2 2016 and held it in 4 quarters.
  • Greenhaven Associates's Sterling Infrastructure position peaked at $783K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

Based on Greenhaven Associates's 13F filing for Q2 2017, filed 9 Aug 2017.