Heartland Advisors’s Sterling Infrastructure STRL Stock Holding History

Heartland 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
2023 Q2	–	Sell	-55,000	Closed	-$2.08M	–	187
2023 Q1	$2.08M	Sell	55,000 -145,000	-73%	-$5.29M	0.13%	155
2022 Q4	$6.56M	Hold	200,000	–	–	0.42%	105
2022 Q3	$4.29M	Hold	200,000	–	–	0.32%	121
2022 Q2	$4.38M	Hold	200,000	–	–	0.3%	127
2022 Q1	$5.36M	Sell	200,000 -50,000	-20%	-$1.4M	0.33%	126
2021 Q4	$6.58M	Buy	250,000 +25,000	+11%	+$643K	0.39%	119
2021 Q3	$5.1M	Hold	225,000	–	–	0.31%	134
2021 Q2	$5.43M	Hold	225,000	–	–	0.31%	133
2021 Q1	$5.22M	Hold	225,000	–	–	0.33%	126
2020 Q4	$4.19M	Hold	225,000	–	–	0.3%	135
2020 Q3	$3.19M	Hold	225,000	–	–	0.28%	135
2020 Q2	$2.36M	Hold	225,000	–	–	0.21%	151
2020 Q1	$2.14M	Buy	+225,000	New	+$2.86M	0.23%	142
2015 Q1	–	Sell	-1,000,000	Closed	-$6.39M	–	258
2014 Q4	$6.39M	Hold	1,000,000	–	–	0.13%	168
2014 Q3	$7.67M	Hold	1,000,000	–	–	0.15%	160
2014 Q2	$9.38M	Hold	1,000,000	–	–	0.16%	150
2014 Q1	$8.67M	Buy	1,000,000 +250,000	+33%	+$2.54M	0.15%	165
2013 Q4	$8.8M	Hold	750,000	–	–	0.15%	160
2013 Q3	$6.94M	Buy	750,000 +150,000	+25%	+$1.47M	0.13%	168
2013 Q2	$5.44M	Buy	+600,000	New	+$6.14M	0.1%	187

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Heartland Advisors's STRL Position: Q2 2023 in Review

Heartland Advisors sold out of Sterling Infrastructure (STRL) in Q2 2023, closing a stake of 55,000 shares — an estimated $2.08M sold.

Heartland Advisors first reported a position in STRL in Q2 2013 and held it in 20 quarters. The position peaked at $9.38M in Q2 2014. 231 funds tracked by Wall St. Rank hold STRL as of Q2 2023.

Heartland Advisors reported no remaining Sterling Infrastructure position as of Q2 2023 after selling out during the quarter.
Heartland Advisors sold 55,000 Sterling Infrastructure shares in Q2 2023, an estimated $2.08M.
Heartland Advisors first reported a position in Sterling Infrastructure in Q2 2013 and held it in 20 quarters.
Heartland Advisors's Sterling Infrastructure position peaked at $9.38M in Q2 2014.
231 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2023.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.