JAM
STRR

JW Asset Management’s Star Equity Holdings STRR Stock Holding History

JW Asset Management’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
2017
Q4 		– Sell
-2,361
Closed -$407K – 27
2017
Q3 		$407K Hold
2,361
– – 0.3% 27
2017
Q2 		$478K Hold
2,361
– – 0.3% 27
2017
Q1 		$626K Buy
2,361
+156
+7% +$40.3K 0.13% 31
2016
Q4 		$552K Hold
2,205
– – 0.37% 24
2016
Q3 		$562K Hold
2,205
– – 0.39% 25
2016
Q2 		$568K Hold
2,205
– – 0.45% 26
2016
Q1 		$547K Hold
2,205
– – 0.36% 26
2015
Q4 		$638K Hold
2,205
– – 0.24% 28
2015
Q3 		$412K Hold
2,205
– – 0.15% 40
2015
Q2 		$479K Buy
2,205
+5
+0.2% +$1.04K 0.15% 41
2015
Q1 		$499K Buy
2,200
+151
+7% +$33K 0.22% 36
2014
Q4 		$447K Buy
+2,049
New +$403K 0.34% 33

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

JW Asset Management's STRR Position: Q4 2017 in Review

JW Asset Management sold out of Star Equity Holdings (STRR) in Q4 2017, closing a stake of 2,361 shares — an estimated $407K sold.

JW Asset Management first reported a position in STRR in Q4 2014 and held it in 12 quarters. The position peaked at $638K in Q4 2015. 43 funds tracked by Wall St. Rank hold STRR as of Q4 2017.

  • JW Asset Management reported no remaining Star Equity Holdings position as of Q4 2017 after selling out during the quarter.
  • JW Asset Management sold 2,361 Star Equity Holdings shares in Q4 2017, an estimated $407K.
  • JW Asset Management first reported a position in Star Equity Holdings in Q4 2014 and held it in 12 quarters.
  • JW Asset Management's Star Equity Holdings position peaked at $638K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2017.

Based on JW Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.