PIM
STRL icon

Perkins Investment Management’s Sterling Infrastructure STRL Stock Holding History

Perkins Investment 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
2014
Q3 		– Sell
-801,347
Closed -$7.52M – 264
2014
Q2 		$7.52M Sell
801,347
-447,442
-36% -$3.81M 0.06% 186
2014
Q1 		$10.8M Sell
1,248,789
-258,955
-17% -$2.63M 0.08% 179
2013
Q4 		$17.7M Sell
1,507,744
-111,061
-7% -$1.17M 0.12% 165
2013
Q3 		$15M Buy
1,618,805
+51,100
+3% +$500K 0.1% 174
2013
Q2 		$14.2M Buy
+1,567,705
New +$16M 0.1% 183

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's STRL Position: Q3 2014 in Review

Perkins Investment Management sold out of Sterling Infrastructure (STRL) in Q3 2014, closing a stake of 801,347 shares — an estimated $7.52M sold.

Perkins Investment Management first reported a position in STRL in Q2 2013 and held it in 5 quarters. The position peaked at $17.7M in Q4 2013. 75 funds tracked by Wall St. Rank hold STRL as of Q3 2014.

  • Perkins Investment Management reported no remaining Sterling Infrastructure position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 801,347 Sterling Infrastructure shares in Q3 2014, an estimated $7.52M.
  • Perkins Investment Management first reported a position in Sterling Infrastructure in Q2 2013 and held it in 5 quarters.
  • Perkins Investment Management's Sterling Infrastructure position peaked at $17.7M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.