LSV Asset Management
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LSV Asset Management’s Sterling Infrastructure STRL Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-3,000
Closed -$331K – 877
2024
Q1 		$331K Sell
3,000
-1,000
-25% -$90.8K ﹤0.01% 772
2023
Q4 		$352K Hold
4,000
– – ﹤0.01% 768
2023
Q3 		$294K Sell
4,000
-114,190
-97% -$7.99M ﹤0.01% 774
2023
Q2 		$6.59M Sell
118,190
-10,461
-8% -$463K 0.01% 485
2023
Q1 		$4.87M Sell
128,651
-30,149
-19% -$1.1M 0.01% 525
2022
Q4 		$5.21M Hold
158,800
– – 0.01% 503
2022
Q3 		$3.41M Sell
158,800
-9,600
-6% -$231K 0.01% 550
2022
Q2 		$3.69M Sell
168,400
-1,700
-1% -$40.9K 0.01% 549
2022
Q1 		$4.56M Sell
170,100
-10,300
-6% -$288K 0.01% 539
2021
Q4 		$4.75M Buy
180,400
+11,081
+7% +$285K 0.01% 553
2021
Q3 		$3.84M Buy
169,319
+2,719
+2% +$60.7K 0.01% 581
2021
Q2 		$4.02M Buy
166,600
+129,400
+348% +$2.89M 0.01% 587
2021
Q1 		$863K Hold
37,200
– – ﹤0.01% 747
2020
Q4 		$692K Hold
37,200
– – ﹤0.01% 785
2020
Q3 		$526K Hold
37,200
– – ﹤0.01% 800
2020
Q2 		$389K Hold
37,200
– – ﹤0.01% 844
2020
Q1 		$353K Hold
37,200
– – ﹤0.01% 825
2019
Q4 		$523K Buy
+37,200
New +$560K ﹤0.01% 819

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $17.3B AUM 211.34% 1-Year Est. Return

LSV Asset Management's STRL Position: Q2 2024 in Review

LSV Asset Management sold out of Sterling Infrastructure (STRL) in Q2 2024, closing a stake of 3,000 shares — an estimated $331K sold.

LSV Asset Management first reported a position in STRL in Q4 2019 and held it in 18 quarters. The position peaked at $6.59M in Q2 2023. 354 funds tracked by Wall St. Rank hold STRL as of Q2 2024.

  • LSV Asset Management reported no remaining Sterling Infrastructure position as of Q2 2024 after selling out during the quarter.
  • LSV Asset Management sold 3,000 Sterling Infrastructure shares in Q2 2024, an estimated $331K.
  • LSV Asset Management first reported a position in Sterling Infrastructure in Q4 2019 and held it in 18 quarters.
  • LSV Asset Management's Sterling Infrastructure position peaked at $6.59M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.