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JBF Capital’s Sterling Infrastructure STRL Stock Holding History

JBF Capital’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
Q1 		– Sell
-5,000
Closed -$132K – 97
2021
Q4 		$132K Sell
5,000
-1,000
-17% -$25.7K 0.02% 74
2021
Q3 		$136K Hold
6,000
– – 0.03% 65
2021
Q2 		$145K Buy
6,000
+1,000
+20% +$22.4K 0.03% 54
2021
Q1 		$116K Buy
+5,000
New +$109K 0.03% 58

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
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
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JBF Capital's STRL Position: Q1 2022 in Review

JBF Capital sold out of Sterling Infrastructure (STRL) in Q1 2022, closing a stake of 5,000 shares — an estimated $132K sold.

JBF Capital first reported a position in STRL in Q1 2021 and held it in 4 quarters. The position peaked at $145K in Q2 2021. 179 funds tracked by Wall St. Rank hold STRL as of Q1 2022.

  • JBF Capital reported no remaining Sterling Infrastructure position as of Q1 2022 after selling out during the quarter.
  • JBF Capital sold 5,000 Sterling Infrastructure shares in Q1 2022, an estimated $132K.
  • JBF Capital first reported a position in Sterling Infrastructure in Q1 2021 and held it in 4 quarters.
  • JBF Capital's Sterling Infrastructure position peaked at $145K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.