JR
STRR

John Rogers’s Star Equity Holdings STRR Stock Holding History

John Rogers’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
2019
Q4 		– Sell
-3,906
Closed -$87K – 148
2019
Q3 		$87K Sell
3,906
-4,200
-52% -$107K ﹤0.01% 144
2019
Q2 		$280K Buy
8,106
+2
+0% +$70 ﹤0.01% 151
2019
Q1 		$369K Sell
8,104
-1,218
-13% -$46.6K ﹤0.01% 152
2018
Q4 		$266K Sell
9,322
-9,485
-50% -$493K ﹤0.01% 154
2018
Q3 		$1.41M Buy
18,807
+2,298
+14% +$192K 0.02% 150
2018
Q2 		$1.28M Sell
16,509
-4,558
-22% -$365K 0.01% 153
2018
Q1 		$1.63M Sell
21,067
-3,389
-14% -$378K 0.02% 155
2017
Q4 		$3.15M Buy
24,456
+11,695
+92% +$1.41M 0.04% 154
2017
Q3 		$2.2M Buy
12,761
+2,776
+28% +$523K 0.03% 163
2017
Q2 		$2.02M Buy
+9,985
New +$2.19M 0.02% 167

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

John Rogers's STRR Position: Q4 2019 in Review

John Rogers sold out of Star Equity Holdings (STRR) in Q4 2019, closing a stake of 3,906 shares — an estimated $87K sold.

John Rogers first reported a position in STRR in Q2 2017 and held it in 10 quarters. The position peaked at $3.15M in Q4 2017. 11 funds tracked by Wall St. Rank hold STRR as of Q4 2019.

  • John Rogers reported no remaining Star Equity Holdings position as of Q4 2019 after selling out during the quarter.
  • John Rogers sold 3,906 Star Equity Holdings shares in Q4 2019, an estimated $87K.
  • John Rogers first reported a position in Star Equity Holdings in Q2 2017 and held it in 10 quarters.
  • John Rogers's Star Equity Holdings position peaked at $3.15M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2019.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.