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Oliver Luxxe Assets’s Sterling Infrastructure STRL Stock Holding History

Oliver Luxxe Assets’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
2022
Q3 		– Sell
-18,809
Closed -$412K – 194
2022
Q2 		$412K Buy
18,809
+746
+4% +$17.9K 0.12% 139
2022
Q1 		$484K Buy
+18,063
New +$505K 0.12% 141

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oliver Luxxe Assets's STRL Position: Q3 2022 in Review

Oliver Luxxe Assets sold out of Sterling Infrastructure (STRL) in Q3 2022, closing a stake of 18,809 shares — an estimated $412K sold.

Oliver Luxxe Assets first reported a position in STRL in Q1 2022 and held it in 2 quarters. The position peaked at $484K in Q1 2022. 163 funds tracked by Wall St. Rank hold STRL as of Q3 2022.

  • Oliver Luxxe Assets reported no remaining Sterling Infrastructure position as of Q3 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 18,809 Sterling Infrastructure shares in Q3 2022, an estimated $412K.
  • Oliver Luxxe Assets first reported a position in Sterling Infrastructure in Q1 2022 and held it in 2 quarters.
  • Oliver Luxxe Assets's Sterling Infrastructure position peaked at $484K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2022.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.