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Islay Capital Management’s Sterling Infrastructure STRL Stock Holding History

Islay 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
2021
Q3 		– Sell
-4,611
Closed -$111K – 311
2021
Q2 		$111K Buy
+4,611
New +$103K 0.09% 131

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
WA
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Islay Capital Management's STRL Position: Q3 2021 in Review

Islay Capital Management sold out of Sterling Infrastructure (STRL) in Q3 2021, closing a stake of 4,611 shares — an estimated $111K sold.

Islay Capital Management first reported a position in STRL in Q2 2021 and held it in 1 quarter. The position peaked at $111K in Q2 2021. 161 funds tracked by Wall St. Rank hold STRL as of Q3 2021.

  • Islay Capital Management reported no remaining Sterling Infrastructure position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 4,611 Sterling Infrastructure shares in Q3 2021, an estimated $111K.
  • Islay Capital Management first reported a position in Sterling Infrastructure in Q2 2021 and held it in 1 quarter.
  • Islay Capital Management's Sterling Infrastructure position peaked at $111K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.