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Malaga Cove Capital’s Sterling Infrastructure STRL Stock Holding History

Malaga Cove Capital’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
2020
Q1 		– Sell
-18,346
Closed -$258K – 154
2019
Q4 		$258K Sell
18,346
-675
-4% -$10.2K 0.16% 137
2019
Q3 		$250K Sell
19,021
-225
-1% -$2.75K 0.17% 137
2019
Q2 		$258K Hold
19,246
– – 0.17% 138
2019
Q1 		$241K Sell
19,246
-1,500
-7% -$19.9K 0.15% 143
2018
Q4 		$223K Buy
+20,746
New +$252K 0.15% 139

Other funds holding STRL

Renaissance Technologies
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Malaga Cove Capital's STRL Position: Q1 2020 in Review

Malaga Cove Capital sold out of Sterling Infrastructure (STRL) in Q1 2020, closing a stake of 18,346 shares — an estimated $258K sold.

Malaga Cove Capital first reported a position in STRL in Q4 2018 and held it in 5 quarters. The position peaked at $258K in Q4 2019. 128 funds tracked by Wall St. Rank hold STRL as of Q1 2020.

  • Malaga Cove Capital reported no remaining Sterling Infrastructure position as of Q1 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 18,346 Sterling Infrastructure shares in Q1 2020, an estimated $258K.
  • Malaga Cove Capital first reported a position in Sterling Infrastructure in Q4 2018 and held it in 5 quarters.
  • Malaga Cove Capital's Sterling Infrastructure position peaked at $258K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.