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Nationwide Fund Advisors’s Sterling Infrastructure STRL Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-20,888
Closed -$318K – 1825
2017
Q3 		$318K Sell
20,888
-14,964
-42% -$189K ﹤0.01% 2413
2017
Q2 		$469K Buy
35,852
+29,241
+442% +$298K ﹤0.01% 2220
2017
Q1 		$61K Buy
6,611
+1,194
+22% +$10.9K ﹤0.01% 2949
2016
Q4 		$46K Hold
5,417
– – ﹤0.01% 3016
2016
Q3 		$42K Hold
5,417
– – ﹤0.01% 3069
2016
Q2 		$27K Hold
5,417
– – ﹤0.01% 3132
2016
Q1 		$28K Hold
5,417
– – ﹤0.01% 3072
2015
Q4 		$33K Buy
5,417
+2,400
+80% +$12.2K ﹤0.01% 3037
2015
Q3 		$12K Hold
3,017
– – ﹤0.01% 3167
2015
Q2 		$12K Sell
3,017
-14,334
-83% -$57.8K ﹤0.01% 3201
2015
Q1 		$78K Hold
17,351
– – ﹤0.01% 3020
2014
Q4 		$111K Hold
17,351
– – ﹤0.01% 2882
2014
Q3 		$133K Buy
17,351
+222
+1% +$1.93K ﹤0.01% 2883
2014
Q2 		$161K Buy
17,129
+1,260
+8% +$10.7K ﹤0.01% 2848
2014
Q1 		$138K Hold
15,869
– – ﹤0.01% 2638
2013
Q4 		$186K Sell
15,869
-326
-2% -$3.44K ﹤0.01% 2724
2013
Q3 		$150K Buy
16,195
+587
+4% +$5.74K ﹤0.01% 2796
2013
Q2 		$141K Buy
+15,608
New +$160K ﹤0.01% 2655

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Nationwide Fund Advisors's STRL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sterling Infrastructure (STRL) in Q4 2017, closing a stake of 20,888 shares — an estimated $318K sold.

Nationwide Fund Advisors first reported a position in STRL in Q2 2013 and held it in 18 quarters. The position peaked at $469K in Q2 2017. 128 funds tracked by Wall St. Rank hold STRL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Sterling Infrastructure position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,888 Sterling Infrastructure shares in Q4 2017, an estimated $318K.
  • Nationwide Fund Advisors first reported a position in Sterling Infrastructure in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Sterling Infrastructure position peaked at $469K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.