HA
STRR

Heartland Advisors’s Star Equity Holdings STRR Stock Holding History

Heartland Advisors’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
-10,080
Closed -$756K – 206
2018
Q3 		$756K Sell
10,080
-9,332
-48% -$778K 0.05% 174
2018
Q2 		$1.5M Hold
19,412
– – 0.1% 169
2018
Q1 		$1.5M Hold
19,412
– – 0.1% 179
2017
Q4 		$2.5M Buy
19,412
+1,763
+10% +$213K 0.16% 157
2017
Q3 		$3.04M Hold
17,649
– – 0.2% 157
2017
Q2 		$3.57M Hold
17,649
– – 0.23% 149
2017
Q1 		$4.68M Sell
17,649
-351
-2% -$90.6K 0.29% 139
2016
Q4 		$4.5M Hold
18,000
– – 0.25% 142
2016
Q3 		$4.59M Sell
18,000
-2,000
-10% -$528K 0.26% 136
2016
Q2 		$5.15M Sell
20,000
-8,000
-29% -$2.12M 0.29% 132
2016
Q1 		$6.94M Hold
28,000
– – 0.36% 105
2015
Q4 		$8.11M Sell
28,000
-2,444
-8% -$672K 0.32% 106
2015
Q3 		$5.69M Hold
30,444
– – 0.21% 134
2015
Q2 		$6.61M Hold
30,444
– – 0.18% 142
2015
Q1 		$6.91M Sell
30,444
-1,852
-6% -$405K 0.17% 139
2014
Q4 		$7.04M Sell
32,296
-3,704
-10% -$728K 0.14% 162
2014
Q3 		$7.07M Hold
36,000
– – 0.14% 166
2014
Q2 		$6.41M Hold
36,000
– – 0.11% 173
2014
Q1 		$6.17M Hold
36,000
– – 0.11% 181
2013
Q4 		$6.66M Hold
36,000
– – 0.12% 178
2013
Q3 		$4.54M Hold
36,000
– – 0.08% 196
2013
Q2 		$4.39M Buy
+36,000
New +$4.41M 0.08% 203

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

Heartland Advisors's STRR Position: Q4 2018 in Review

Heartland Advisors sold out of Star Equity Holdings (STRR) in Q4 2018, closing a stake of 10,080 shares — an estimated $756K sold.

Heartland Advisors first reported a position in STRR in Q2 2013 and held it in 22 quarters. The position peaked at $8.11M in Q4 2015. 35 funds tracked by Wall St. Rank hold STRR as of Q4 2018.

  • Heartland Advisors reported no remaining Star Equity Holdings position as of Q4 2018 after selling out during the quarter.
  • Heartland Advisors sold 10,080 Star Equity Holdings shares in Q4 2018, an estimated $756K.
  • Heartland Advisors first reported a position in Star Equity Holdings in Q2 2013 and held it in 22 quarters.
  • Heartland Advisors's Star Equity Holdings position peaked at $8.11M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.