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NinePointTwo Capital’s Sterling Infrastructure STRL Stock Holding History

NinePointTwo 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
2023
Q4 		$322K Hold
3,662
– – 0.13% 104
2023
Q3 		$269K Buy
+3,662
New +$256K 0.11% 72

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NinePointTwo Capital's STRL Position: Q4 2023 in Review

NinePointTwo Capital held its Sterling Infrastructure (STRL) position steady in Q4 2023 at 3,662 shares worth $322K. The position accounts for 0.13% of the portfolio, ranked #104.

NinePointTwo Capital first reported a position in STRL in Q3 2023 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold STRL as of Q4 2023.

  • NinePointTwo Capital held 3,662 shares of Sterling Infrastructure worth $322K as of Q4 2023.
  • NinePointTwo Capital left its Sterling Infrastructure share count unchanged in Q4 2023.
  • Sterling Infrastructure made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #104 holding.
  • NinePointTwo Capital first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.