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NumerixS Investment Technologies’s Sterling Infrastructure STRL Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,400
Closed -$32K – 1213
2019
Q2 		$32K Sell
2,400
-2,800
-54% -$36.1K 0.01% 851
2019
Q1 		$66K Buy
5,200
+4,000
+333% +$53.1K 0.01% 953
2018
Q4 		$12K Buy
+1,200
New +$14.6K ﹤0.01% 987

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

NumerixS Investment Technologies's STRL Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Sterling Infrastructure (STRL) in Q3 2019, closing a stake of 2,400 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in STRL in Q4 2018 and held it in 3 quarters. The position peaked at $66K in Q1 2019. 136 funds tracked by Wall St. Rank hold STRL as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Sterling Infrastructure position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,400 Sterling Infrastructure shares in Q3 2019, an estimated $32K.
  • NumerixS Investment Technologies first reported a position in Sterling Infrastructure in Q4 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Sterling Infrastructure position peaked at $66K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.