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KLR Investment Advisors’s Sterling Infrastructure STRL Stock Holding History

KLR Investment Advisors’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
2024
Q1 		$441K Sell
4,524
-1,049
-19% -$95.2K 0.32% 83
2023
Q4 		$490K Buy
+5,573
New +$403K 0.35% 70
2023
Q3 		– Sell
-7,278
Closed -$406K – 190
2023
Q2 		$406K Buy
+7,278
New +$322K 0.33% 93

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

KLR Investment Advisors's STRL Position: Q1 2024 in Review

KLR Investment Advisors reduced its Sterling Infrastructure (STRL) stake by 19% in Q1 2024, selling an estimated $95.2K and leaving 4,524 shares worth $441K. The position accounts for 0.32% of the portfolio, ranked #83.

KLR Investment Advisors first reported a position in STRL in Q2 2023 and has held it in 3 quarters since. The position peaked at $490K in Q4 2023. 331 funds tracked by Wall St. Rank hold STRL as of Q1 2024.

  • KLR Investment Advisors held 4,524 shares of Sterling Infrastructure worth $441K as of Q1 2024.
  • KLR Investment Advisors sold 1,049 Sterling Infrastructure shares in Q1 2024, an estimated $95.2K.
  • Sterling Infrastructure made up 0.32% of KLR Investment Advisors's portfolio in Q1 2024, its #83 holding.
  • KLR Investment Advisors first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 3 quarters since.
  • KLR Investment Advisors's Sterling Infrastructure position peaked at $490K in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.