Monarch Partners Asset Management’s Sterling Infrastructure STRL Stock Holding History

Monarch Partners 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
2022 Q3	–	Sell	-58,447	Closed	-$1.28M	–	162
2022 Q2	$1.28M	Sell	58,447 -184,136	-76%	-$4.42M	0.36%	124
2022 Q1	$6.5M	Buy	242,583 +62,446	+35%	+$1.75M	1.45%	7
2021 Q4	$4.74M	Sell	180,137 -293,136	-62%	-$7.54M	0.96%	30
2021 Q3	$10.7M	Buy	473,273 +48,586	+11%	+$1.09M	1.57%	4
2021 Q2	$10.2M	Buy	424,687 +116,390	+38%	+$2.6M	1.47%	10
2021 Q1	$7.15M	Buy	308,297 +15,450	+5%	+$337K	1.08%	31
2020 Q4	$5.45M	Sell	292,847 -34,335	-10%	-$560K	0.95%	38
2020 Q3	$4.63M	Sell	327,182 -194,749	-37%	-$2.45M	1.04%	34
2020 Q2	$5.46M	Sell	521,931 -92,959	-15%	-$858K	1.33%	23
2020 Q1	$5.84M	Buy	614,890 +261,702	+74%	+$3.33M	2.05%	7
2019 Q4	$4.97M	Buy	353,188 +290,050	+459%	+$4.37M	1.11%	34
2019 Q3	$830K	Buy	63,138 +21,140	+50%	+$259K	0.12%	120
2019 Q2	$564K	Hold	41,998	–	–	0.08%	136
2019 Q1	$526K	Sell	41,998 -17,140	-29%	-$228K	0.08%	149
2018 Q4	$644K	Buy	59,138 +9,383	+19%	+$114K	0.09%	134
2018 Q3	$712K	Buy	+49,755	New	+$706K	0.06%	147

Other funds holding STRL

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's STRL Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Sterling Infrastructure (STRL) in Q3 2022, closing a stake of 58,447 shares — an estimated $1.28M sold.

Monarch Partners Asset Management first reported a position in STRL in Q3 2018 and held it in 16 quarters. The position peaked at $10.7M in Q3 2021. 163 funds tracked by Wall St. Rank hold STRL as of Q3 2022.

Monarch Partners Asset Management reported no remaining Sterling Infrastructure position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 58,447 Sterling Infrastructure shares in Q3 2022, an estimated $1.28M.
Monarch Partners Asset Management first reported a position in Sterling Infrastructure in Q3 2018 and held it in 16 quarters.
Monarch Partners Asset Management's Sterling Infrastructure position peaked at $10.7M in Q3 2021.
163 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.