IAM
STRR

ICM Asset Management’s Star Equity Holdings STRR Stock Holding History

ICM Asset Management’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
2017
Q4 		– Sell
-202
Closed -$35K – 56
2017
Q3 		$35K Buy
+202
New +$38K 0.04% 55

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ICM Asset Management's STRR Position: Q4 2017 in Review

ICM Asset Management sold out of Star Equity Holdings (STRR) in Q4 2017, closing a stake of 202 shares — an estimated $35K sold.

ICM Asset Management first reported a position in STRR in Q3 2017 and held it in 1 quarter. The position peaked at $35K in Q3 2017. 43 funds tracked by Wall St. Rank hold STRR as of Q4 2017.

  • ICM Asset Management reported no remaining Star Equity Holdings position as of Q4 2017 after selling out during the quarter.
  • ICM Asset Management sold 202 Star Equity Holdings shares in Q4 2017, an estimated $35K.
  • ICM Asset Management first reported a position in Star Equity Holdings in Q3 2017 and held it in 1 quarter.
  • ICM Asset Management's Star Equity Holdings position peaked at $35K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2017.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.