KAM
STRR

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

Krensavage 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
2019
Q2 		– Sell
-5,903
Closed -$269K – 12
2019
Q1 		$269K Sell
5,903
-694
-11% -$26.6K 0.07% 12
2018
Q4 		$188K Sell
6,597
-55
-0.8% -$2.86K 0.06% 13
2018
Q3 		$499K Sell
6,652
-5
-0.1% -$417 0.13% 14
2018
Q2 		$516K Sell
6,657
-470
-7% -$37.6K 0.13% 14
2018
Q1 		$552K Buy
7,127
+43
+0.6% +$4.79K 0.13% 16
2017
Q4 		$912K Buy
7,084
+400
+6% +$48.2K 0.28% 16
2017
Q3 		$1.15M Hold
6,684
– – 0.36% 13
2017
Q2 		$1.35M Hold
6,684
– – 0.41% 14
2017
Q1 		$1.77M Sell
6,684
-3,044
-31% -$785K 0.57% 14
2016
Q4 		$2.43M Buy
9,728
+86
+0.9% +$20.3K 0.87% 15
2016
Q3 		$2.46M Buy
9,642
+18
+0.2% +$4.75K 0.89% 16
2016
Q2 		$2.48M Buy
9,624
+49
+0.5% +$13K 0.89% 19
2016
Q1 		$2.38M Sell
9,575
-45
-0.5% -$11.3K 0.85% 20
2015
Q4 		$2.79M Buy
9,620
+466
+5% +$128K 0.89% 21
2015
Q3 		$1.71M Buy
9,154
+292
+3% +$58.8K 0.62% 21
2015
Q2 		$1.92M Buy
8,862
+470
+6% +$98.1K 0.73% 21
2015
Q1 		$1.91M Hold
8,392
– – 0.87% 22
2014
Q4 		$1.83M Buy
+8,392
New +$1.65M 1.02% 21

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Krensavage Asset Management's STRR Position: Q2 2019 in Review

Krensavage Asset Management sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 5,903 shares — an estimated $269K sold.

Krensavage Asset Management first reported a position in STRR in Q4 2014 and held it in 18 quarters. The position peaked at $2.79M in Q4 2015. 21 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

  • Krensavage Asset Management reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
  • Krensavage Asset Management sold 5,903 Star Equity Holdings shares in Q2 2019, an estimated $269K.
  • Krensavage Asset Management first reported a position in Star Equity Holdings in Q4 2014 and held it in 18 quarters.
  • Krensavage Asset Management's Star Equity Holdings position peaked at $2.79M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

Based on Krensavage Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.