O'Shaughnessy Asset Management’s Star Equity Holdings STRR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-144	Closed	-$25K	–	997
2017 Q3	$25K	Sell	144 -25	-15%	-$4.71K	﹤0.01%	737
2017 Q2	$34K	Buy	169 +14	+9%	+$3.08K	﹤0.01%	742
2017 Q1	$41K	Sell	155 -8	-5%	-$2.06K	﹤0.01%	707
2016 Q4	$41K	Sell	163 -231	-59%	-$54.5K	﹤0.01%	730
2016 Q3	$100K	Buy	394 +3	+0.8%	+$791	﹤0.01%	613
2016 Q2	$101K	Buy	391 +291	+291%	+$77K	﹤0.01%	589
2016 Q1	$25K	Buy	100 +22	+28%	+$5.53K	﹤0.01%	648
2015 Q4	$23K	Sell	78 -9	-10%	-$2.47K	﹤0.01%	660
2015 Q3	$16K	Sell	87 -13	-13%	-$2.62K	﹤0.01%	658
2015 Q2	$22K	Buy	100 +23	+30%	+$4.8K	﹤0.01%	673
2015 Q1	$17K	Buy	77 +53	+221%	+$11.6K	﹤0.01%	692
2014 Q4	$5K	Buy	+24	New	+$4.71K	﹤0.01%	881

Other funds holding STRR

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

O'Shaughnessy Asset Management's STRR Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Star Equity Holdings (STRR) in Q4 2017, closing a stake of 144 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in STRR in Q4 2014 and held it in 12 quarters. The position peaked at $101K in Q2 2016. 43 funds tracked by Wall St. Rank hold STRR as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining Star Equity Holdings position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 144 Star Equity Holdings shares in Q4 2017, an estimated $25K.
O'Shaughnessy Asset Management first reported a position in Star Equity Holdings in Q4 2014 and held it in 12 quarters.
O'Shaughnessy Asset Management's Star Equity Holdings position peaked at $101K in Q2 2016.
43 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.