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NKCFO LLC’s Sterling Infrastructure STRL Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-2,110
Closed -$80K – 103
2023
Q1 		$80K Buy
+2,110
New +$77K 0.04% 76
2021
Q1 		– Sell
-20,000
Closed -$372K – 148
2020
Q4 		$372K Hold
20,000
– – 0.15% 32
2020
Q3 		$283K Buy
+20,000
New +$251K 0.12% 32

Other funds holding STRL

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

NKCFO LLC's STRL Position: Q2 2023 in Review

NKCFO LLC sold out of Sterling Infrastructure (STRL) in Q2 2023, closing a stake of 2,110 shares — an estimated $80K sold.

NKCFO LLC first reported a position in STRL in Q3 2020 and held it in 3 quarters. The position peaked at $372K in Q4 2020. 231 funds tracked by Wall St. Rank hold STRL as of Q2 2023.

  • NKCFO LLC reported no remaining Sterling Infrastructure position as of Q2 2023 after selling out during the quarter.
  • NKCFO LLC sold 2,110 Sterling Infrastructure shares in Q2 2023, an estimated $80K.
  • NKCFO LLC first reported a position in Sterling Infrastructure in Q3 2020 and held it in 3 quarters.
  • NKCFO LLC's Sterling Infrastructure position peaked at $372K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2023.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.