Paloma Partners’s Sterling Infrastructure STRL Stock Holding History

Paloma Partners’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	-14,892	Closed	-$200K	–	2272
2019 Q2	$200K	Buy	+14,892	New	+$192K	﹤0.01%	1544
2018 Q2	–	Sell	-41,286	Closed	-$473K	–	2161
2018 Q1	$473K	Buy	+41,286	New	+$545K	0.01%	1404
2015 Q3	–	Sell	-28,950	Closed	-$116K	–	1905
2015 Q2	$116K	Buy	+28,950	New	+$117K	﹤0.01%	1659

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

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

Paloma Partners's STRL Position: Q3 2019 in Review

Paloma Partners sold out of Sterling Infrastructure (STRL) in Q3 2019, closing a stake of 14,892 shares — an estimated $200K sold.

Paloma Partners first reported a position in STRL in Q2 2015 and held it in 3 quarters. The position peaked at $473K in Q1 2018. 136 funds tracked by Wall St. Rank hold STRL as of Q3 2019.

Paloma Partners reported no remaining Sterling Infrastructure position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 14,892 Sterling Infrastructure shares in Q3 2019, an estimated $200K.
Paloma Partners first reported a position in Sterling Infrastructure in Q2 2015 and held it in 3 quarters.
Paloma Partners's Sterling Infrastructure position peaked at $473K in Q1 2018.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.