NC
STRL icon

Northpointe Capital’s Sterling Infrastructure STRL Stock Holding History

Northpointe 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
Q1 		– Sell
-209,578
Closed -$2.28M – 146
2018
Q4 		$2.28M Sell
209,578
-117,984
-36% -$1.43M 0.52% 87
2018
Q3 		$4.69M Sell
327,562
-143,960
-31% -$2.04M 0.68% 49
2018
Q2 		$6.14M Sell
471,522
-21,765
-4% -$271K 0.81% 34
2018
Q1 		$5.65M Buy
493,287
+115,560
+31% +$1.53M 0.71% 45
2017
Q4 		$6.15M Buy
+377,727
New +$6.22M 0.69% 41

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Northpointe Capital's STRL Position: Q1 2019 in Review

Northpointe Capital sold out of Sterling Infrastructure (STRL) in Q1 2019, closing a stake of 209,578 shares — an estimated $2.28M sold.

Northpointe Capital first reported a position in STRL in Q4 2017 and held it in 5 quarters. The position peaked at $6.15M in Q4 2017. 137 funds tracked by Wall St. Rank hold STRL as of Q1 2019.

  • Northpointe Capital reported no remaining Sterling Infrastructure position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 209,578 Sterling Infrastructure shares in Q1 2019, an estimated $2.28M.
  • Northpointe Capital first reported a position in Sterling Infrastructure in Q4 2017 and held it in 5 quarters.
  • Northpointe Capital's Sterling Infrastructure position peaked at $6.15M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.