PGCM
STRR

Prescott Group Capital Management’s Star Equity Holdings STRR Stock Holding History

Prescott Group Capital 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
2019
Q1 		– Sell
-15,000
Closed -$202K – 178
2018
Q4 		$202K Buy
+15,000
New +$222K 0.04% 200
2014
Q4 		– Sell
-3,000
Closed -$113K – 235
2014
Q3 		$113K Hold
3,000
– – 0.02% 196
2014
Q2 		$118K Hold
3,000
– – 0.02% 209
2014
Q1 		$113K Hold
3,000
– – 0.02% 204
2013
Q4 		$121K Hold
3,000
– – 0.02% 195
2013
Q3 		$97K Buy
+3,000
New +$81.4K 0.02% 172

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Prescott Group Capital Management's STRR Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Star Equity Holdings (STRR) in Q1 2019, closing a stake of 15,000 shares — an estimated $202K sold.

Prescott Group Capital Management first reported a position in STRR in Q3 2013 and held it in 6 quarters. The position peaked at $202K in Q4 2018. 27 funds tracked by Wall St. Rank hold STRR as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Star Equity Holdings position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 15,000 Star Equity Holdings shares in Q1 2019, an estimated $202K.
  • Prescott Group Capital Management first reported a position in Star Equity Holdings in Q3 2013 and held it in 6 quarters.
  • Prescott Group Capital Management's Star Equity Holdings position peaked at $202K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.