Menta Capital’s Sterling Infrastructure STRL Stock Holding History

Menta 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
2019 Q2	$265K	Buy	+19,753	New	+$254K	0.11%	329
2018 Q2	–	Sell	-50,754	Closed	-$582K	–	758
2018 Q1	$582K	Buy	50,754 +19,967	+65%	+$264K	0.12%	303
2017 Q4	$501K	Buy	+30,787	New	+$507K	0.1%	364
2017 Q3	–	Sell	-73,594	Closed	-$962K	–	857
2017 Q2	$962K	Sell	73,594 -14,600	-17%	-$149K	0.11%	329
2017 Q1	$816K	Sell	88,194 -4,547	-5%	-$41.5K	0.08%	415
2016 Q4	$785K	Buy	+92,741	New	+$742K	0.07%	499

Other funds holding STRL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

TCM

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

Menta Capital's STRL Position: Q2 2019 in Review

Menta Capital opened a new position in Sterling Infrastructure (STRL) in Q2 2019: 19,753 shares worth $265K. The stake represents 0.11% of the portfolio and ranks #329 among its holdings. This is a return to the name: Menta Capital previously reported a position in STRL as recently as Q1 2018.

Menta Capital first reported a position in STRL in Q4 2016 and has held it in 6 quarters since. The position peaked at $962K in Q2 2017. 136 funds tracked by Wall St. Rank hold STRL as of Q2 2019.

Menta Capital held 19,753 shares of Sterling Infrastructure worth $265K as of Q2 2019.
Sterling Infrastructure was a new Menta Capital position in Q2 2019.
Sterling Infrastructure made up 0.11% of Menta Capital's portfolio in Q2 2019, its #329 holding.
Menta Capital first reported a position in Sterling Infrastructure in Q4 2016 and has held it in 6 quarters since.
Menta Capital's Sterling Infrastructure position peaked at $962K in Q2 2017.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.