LSV Asset Management
STRR

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

LSV 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
2024
Q3 		– Sell
-4,997
Closed -$83K – 848
2024
Q2 		$83K Sell
4,997
-2,103
-30% -$34.5K ﹤0.01% 830
2024
Q1 		$125K Hold
7,100
– – ﹤0.01% 824
2023
Q4 		$110K Hold
7,100
– – ﹤0.01% 838
2023
Q3 		$138K Hold
7,100
– – ﹤0.01% 818
2023
Q2 		$158K Hold
7,100
– – ﹤0.01% 842
2023
Q1 		$158K Buy
+7,100
New +$173K ﹤0.01% 819

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's STRR Position: Q3 2024 in Review

LSV Asset Management sold out of Star Equity Holdings (STRR) in Q3 2024, closing a stake of 4,997 shares — an estimated $83K sold.

LSV Asset Management first reported a position in STRR in Q1 2023 and held it in 6 quarters. The position peaked at $158K in Q2 2023. 22 funds tracked by Wall St. Rank hold STRR as of Q3 2024.

  • LSV Asset Management reported no remaining Star Equity Holdings position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 4,997 Star Equity Holdings shares in Q3 2024, an estimated $83K.
  • LSV Asset Management first reported a position in Star Equity Holdings in Q1 2023 and held it in 6 quarters.
  • LSV Asset Management's Star Equity Holdings position peaked at $158K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.