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Ladenburg Thalmann Financial Services’s Sterling Infrastructure STRL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$297K Buy
21,103
+1,924
+10% +$29K ﹤0.01% 2210
2019
Q3 		$252K Buy
19,179
+2,500
+15% +$30.6K ﹤0.01% 2295
2019
Q2 		$224K Buy
16,679
+15,412
+1,216% +$198K ﹤0.01% 2389
2019
Q1 		$16K Buy
1,267
+267
+27% +$3.54K ﹤0.01% 4145
2018
Q4 		$11K Hold
1,000
– – ﹤0.01% 4227
2018
Q3 		$14K Buy
1,000
+750
+300% +$10.6K ﹤0.01% 4114
2018
Q2 		$3K Hold
250
– – ﹤0.01% 4781
2018
Q1 		$3K Sell
250
-1,330
-84% -$17.6K ﹤0.01% 4781
2017
Q4 		$26K Buy
1,580
+660
+72% +$10.9K ﹤0.01% 3628
2017
Q3 		$14K Buy
920
+810
+736% +$10.2K ﹤0.01% 3899
2017
Q2 		$1K Sell
110
-3
-3% -$31 ﹤0.01% 4768
2017
Q1 		$1K Hold
113
– – ﹤0.01% 4744
2016
Q4 		$1K Buy
113
+110
+3,667% +$880 ﹤0.01% 4708
2016
Q3 		$0 Hold
3
– – ﹤0.01% 4864
2016
Q2 		$0 Hold
3
– – ﹤0.01% 4831
2016
Q1 		$0 Sell
3
-8
-73% -$40 ﹤0.01% 4796
2015
Q4 		$0 Buy
11
+8
+267% +$41 ﹤0.01% 4777
2015
Q3 		$0 Sell
3
-2,780
-100% -$12.7K ﹤0.01% 4722
2015
Q2 		$11K Hold
2,783
– – ﹤0.01% 3633
2015
Q1 		$13K Buy
2,783
+2,780
+92,667% +$11.3K ﹤0.01% 3464
2014
Q4 		$0 Hold
3
– – ﹤0.01% 4426
2014
Q3 		$0 Hold
3
– – ﹤0.01% 4033
2014
Q2 		$0 Hold
3
– – ﹤0.01% 3970
2014
Q1 		$0 Hold
3
– – ﹤0.01% 3843
2013
Q4 		$0 Hold
3
– – ﹤0.01% 3840
2013
Q3 		$0 Hold
3
– – ﹤0.01% 3818
2013
Q2 		$0 Buy
+3
New +$31 ﹤0.01% 3669

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STRL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sterling Infrastructure (STRL) stake by 10% in Q4 2019, buying an estimated $29K and bringing the position to 21,103 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Ladenburg Thalmann Financial Services first reported a position in STRL in Q2 2013 and has held it in 27 quarters since. 141 funds tracked by Wall St. Rank hold STRL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,103 shares of Sterling Infrastructure worth $297K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,924 Sterling Infrastructure shares in Q4 2019, an estimated $29K.
  • Sterling Infrastructure made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2210 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 27 quarters since.
  • 141 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.