Marshall Wace North America’s Sterling Infrastructure STRL Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-122,022	Closed	-$1.64M	–	1540
2019 Q2	$1.64M	Buy	+122,022	New	+$1.57M	0.01%	619
2018 Q3	–	Sell	-268,483	Closed	-$3.5M	–	1346
2018 Q2	$3.5M	Buy	268,483 +149,624	+126%	+$1.86M	0.02%	605
2018 Q1	$1.36M	Buy	+118,859	New	+$1.57M	0.01%	918

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Marshall Wace North America's STRL Position: Q3 2019 in Review

Marshall Wace North America sold out of Sterling Infrastructure (STRL) in Q3 2019, closing a stake of 122,022 shares — an estimated $1.64M sold.

Marshall Wace North America first reported a position in STRL in Q1 2018 and held it in 3 quarters. The position peaked at $3.5M in Q2 2018. 136 funds tracked by Wall St. Rank hold STRL as of Q3 2019.

Marshall Wace North America reported no remaining Sterling Infrastructure position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 122,022 Sterling Infrastructure shares in Q3 2019, an estimated $1.64M.
Marshall Wace North America first reported a position in Sterling Infrastructure in Q1 2018 and held it in 3 quarters.
Marshall Wace North America's Sterling Infrastructure position peaked at $3.5M in Q2 2018.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.