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Penn Capital Management’s Sterling Infrastructure STRL Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-251,863
Closed -$3.31M – 228
2019
Q3 		$3.31M Sell
251,863
-57,563
-19% -$705K 0.35% 111
2019
Q2 		$4.15M Buy
309,426
+52,773
+21% +$680K 0.41% 89
2019
Q1 		$3.21M Buy
256,653
+114,481
+81% +$1.52M 0.31% 106
2018
Q4 		$1.55M Buy
+142,172
New +$1.73M 0.15% 160

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Penn Capital Management's STRL Position: Q4 2019 in Review

Penn Capital Management sold out of Sterling Infrastructure (STRL) in Q4 2019, closing a stake of 251,863 shares — an estimated $3.31M sold.

Penn Capital Management first reported a position in STRL in Q4 2018 and held it in 4 quarters. The position peaked at $4.15M in Q2 2019. 141 funds tracked by Wall St. Rank hold STRL as of Q4 2019.

  • Penn Capital Management reported no remaining Sterling Infrastructure position as of Q4 2019 after selling out during the quarter.
  • Penn Capital Management sold 251,863 Sterling Infrastructure shares in Q4 2019, an estimated $3.31M.
  • Penn Capital Management first reported a position in Sterling Infrastructure in Q4 2018 and held it in 4 quarters.
  • Penn Capital Management's Sterling Infrastructure position peaked at $4.15M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.