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Greenhouse Funds’s Sterling Infrastructure STRL Stock Holding History

Greenhouse Funds’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
-161,555
Closed -$1.49M – 42
2017
Q1 		$1.49M Buy
161,555
+3,045
+2% +$27.8K 0.63% 34
2016
Q4 		$1.34M Buy
+158,510
New +$1.27M 0.62% 38

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

Greenhouse Funds's STRL Position: Q2 2017 in Review

Greenhouse Funds sold out of Sterling Infrastructure (STRL) in Q2 2017, closing a stake of 161,555 shares — an estimated $1.49M sold.

Greenhouse Funds first reported a position in STRL in Q4 2016 and held it in 2 quarters. The position peaked at $1.49M in Q1 2017. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

  • Greenhouse Funds reported no remaining Sterling Infrastructure position as of Q2 2017 after selling out during the quarter.
  • Greenhouse Funds sold 161,555 Sterling Infrastructure shares in Q2 2017, an estimated $1.49M.
  • Greenhouse Funds first reported a position in Sterling Infrastructure in Q4 2016 and held it in 2 quarters.
  • Greenhouse Funds's Sterling Infrastructure position peaked at $1.49M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

Based on Greenhouse Funds's 13F filing for Q2 2017, filed 14 Aug 2017.