IECM
STRL icon

Intrinsic Edge Capital Management’s Sterling Infrastructure STRL Stock Holding History

Intrinsic Edge Capital Management’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
2022
Q4 		– Sell
-130,000
Closed -$2.79M – 189
2022
Q3 		$2.79M Buy
+130,000
New +$3.12M 0.31% 96
2020
Q4 		– Sell
-213,585
Closed -$3.02M – 283
2020
Q3 		$3.02M Buy
213,585
+70,000
+49% +$879K 0.23% 162
2020
Q2 		$1.5M Sell
143,585
-81,827
-36% -$756K 0.14% 177
2020
Q1 		$2.14M Buy
+225,412
New +$2.87M 0.3% 103
2019
Q1 		– Sell
-202,027
Closed -$2.2M – 147
2018
Q4 		$2.2M Hold
202,027
– – 0.37% 64
2018
Q3 		$2.89M Buy
+202,027
New +$2.87M 0.46% 78

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return