JBF Capital’s Star Equity Holdings STRR Stock Holding History

JBF Capital’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
2020 Q4	–	Sell	-3,808	Closed	-$37K	–	94
2020 Q3	$37K	Sell	3,808 -7,985	-68%	-$75.4K	0.01%	116
2020 Q2	$104K	Sell	11,793 -4,000	-25%	-$36.2K	0.02%	65
2020 Q1	$135K	Hold	15,793	–	–	0.03%	54
2019 Q4	$189K	Hold	15,793	–	–	0.03%	56
2019 Q3	$193K	Hold	15,793	–	–	0.03%	58
2019 Q2	$197K	Buy	15,793 +1	+0%	+$15	0.04%	53
2019 Q1	$240K	Hold	15,792	–	–	0.04%	57
2018 Q4	$213K	Hold	15,792	–	–	0.04%	53
2018 Q3	$251K	Hold	15,792	–	–	0.04%	60
2018 Q2	$256K	Buy	+15,792	New	+$277K	0.04%	70
2018 Q1	–	Sell	-485	Closed	-$11K	–	88
2017 Q4	$11K	Buy	+485	New	+$7.56K	﹤0.01%	53
2017 Q3	–	Sell	-485	Closed	-$6K	–	69
2017 Q2	$6K	Hold	485	–	–	﹤0.01%	105
2017 Q1	$6K	Buy	+485	New	+$5.92K	﹤0.01%	108
2016 Q3	–	Sell	-485	Closed	-$10K	–	91
2016 Q2	$10K	Hold	485	–	–	﹤0.01%	116
2016 Q1	$11K	Hold	485	–	–	﹤0.01%	126
2015 Q4	$14K	Hold	485	–	–	﹤0.01%	117
2015 Q3	$12K	Hold	485	–	–	﹤0.01%	124
2015 Q2	$11K	Hold	485	–	–	﹤0.01%	98
2015 Q1	$13K	Hold	485	–	–	﹤0.01%	62
2014 Q4	$15K	Hold	485	–	–	﹤0.01%	67
2014 Q3	$18K	Hold	485	–	–	﹤0.01%	51
2014 Q2	$19K	Hold	485	–	–	﹤0.01%	81
2014 Q1	$18K	Hold	485	–	–	﹤0.01%	89
2013 Q4	$19K	Hold	485	–	–	﹤0.01%	87
2013 Q3	$16K	Hold	485	–	–	﹤0.01%	89
2013 Q2	$12K	Buy	+485	New	+$13.7K	﹤0.01%	107

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JBF Capital's STRR Position: Q4 2020 in Review

JBF Capital sold out of Star Equity Holdings (STRR) in Q4 2020, closing a stake of 3,808 shares — an estimated $37K sold.

JBF Capital first reported a position in STRR in Q2 2013 and held it in 26 quarters. The position peaked at $256K in Q2 2018. 21 funds tracked by Wall St. Rank hold STRR as of Q4 2020.

JBF Capital reported no remaining Star Equity Holdings position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 3,808 Star Equity Holdings shares in Q4 2020, an estimated $37K.
JBF Capital first reported a position in Star Equity Holdings in Q2 2013 and held it in 26 quarters.
JBF Capital's Star Equity Holdings position peaked at $256K in Q2 2018.
21 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.