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Prescott Group Capital Management’s Sterling Infrastructure STRL Stock Holding History

Prescott Group 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
2017
Q1 		– Sell
-119,880
Closed -$1.01M – 176
2016
Q4 		$1.01M Buy
+119,880
New +$959K 0.21% 102

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prescott Group Capital Management's STRL Position: Q1 2017 in Review

Prescott Group Capital Management sold out of Sterling Infrastructure (STRL) in Q1 2017, closing a stake of 119,880 shares — an estimated $1.01M sold.

Prescott Group Capital Management first reported a position in STRL in Q4 2016 and held it in 1 quarter. The position peaked at $1.01M in Q4 2016. 86 funds tracked by Wall St. Rank hold STRL as of Q1 2017.

  • Prescott Group Capital Management reported no remaining Sterling Infrastructure position as of Q1 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 119,880 Sterling Infrastructure shares in Q1 2017, an estimated $1.01M.
  • Prescott Group Capital Management first reported a position in Sterling Infrastructure in Q4 2016 and held it in 1 quarter.
  • Prescott Group Capital Management's Sterling Infrastructure position peaked at $1.01M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2017.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.