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Martingale Asset Management’s Sterling Infrastructure STRL Stock Holding History

Martingale 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
Q1 		– Sell
-4,560
Closed -$401K – 862
2023
Q4 		$401K Sell
4,560
-6,815
-60% -$493K 0.01% 649
2023
Q3 		$836K Sell
11,375
-12,703
-53% -$889K 0.02% 486
2023
Q2 		$1.34M Sell
24,078
-11,614
-33% -$515K 0.03% 362
2023
Q1 		$1.35M Sell
35,692
-4,505
-11% -$164K 0.03% 361
2022
Q4 		$1.32M Buy
40,197
+17
+0% +$500 0.03% 377
2022
Q3 		$863K Buy
40,180
+1,801
+5% +$43.3K 0.02% 484
2022
Q2 		$842K Buy
38,379
+2,118
+6% +$50.9K 0.02% 509
2022
Q1 		$972K Buy
36,261
+4,600
+15% +$129K 0.01% 489
2021
Q4 		$833K Buy
+31,661
New +$814K 0.01% 536
2020
Q2 		– Sell
-30,106
Closed -$287K – 1070
2020
Q1 		$287K Sell
30,106
-25,700
-46% -$327K ﹤0.01% 887
2019
Q4 		$787K Sell
55,806
-86,266
-61% -$1.3M 0.01% 807
2019
Q3 		$1.87M Buy
142,072
+2,706
+2% +$33.1K 0.02% 601
2019
Q2 		$1.87M Buy
139,366
+30,488
+28% +$393K 0.02% 611
2019
Q1 		$1.36M Buy
108,878
+7,400
+7% +$98.2K 0.01% 702
2018
Q4 		$1.11M Buy
101,478
+69,533
+218% +$845K 0.01% 694
2018
Q3 		$458K Buy
+31,945
New +$453K 0.01% 860
2017
Q4 		– Sell
-23,600
Closed -$360K – 989
2017
Q3 		$360K Sell
23,600
-55,152
-70% -$696K ﹤0.01% 885
2017
Q2 		$1.03M Buy
+78,752
New +$802K 0.01% 710

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Martingale Asset Management's STRL Position: Q1 2024 in Review

Martingale Asset Management sold out of Sterling Infrastructure (STRL) in Q1 2024, closing a stake of 4,560 shares — an estimated $401K sold.

Martingale Asset Management first reported a position in STRL in Q2 2017 and held it in 18 quarters. The position peaked at $1.87M in Q2 2019. 330 funds tracked by Wall St. Rank hold STRL as of Q1 2024.

  • Martingale Asset Management reported no remaining Sterling Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 4,560 Sterling Infrastructure shares in Q1 2024, an estimated $401K.
  • Martingale Asset Management first reported a position in Sterling Infrastructure in Q2 2017 and held it in 18 quarters.
  • Martingale Asset Management's Sterling Infrastructure position peaked at $1.87M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.