PAIM
STRR

Punch & Associates Investment Management’s Star Equity Holdings STRR Stock Holding History

Punch & Associates Investment 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
2018
Q4 		– Sell
-489
Closed -$37K – 219
2018
Q3 		$37K Sell
489
-15,649
-97% -$1.31M ﹤0.01% 212
2018
Q2 		$1.25M Sell
16,138
-398
-2% -$31.9K 0.1% 172
2018
Q1 		$1.28M Sell
16,536
-3,714
-18% -$414K 0.11% 166
2017
Q4 		$2.61M Sell
20,250
-5,308
-21% -$640K 0.23% 148
2017
Q3 		$4.41M Buy
25,558
+2
+0% +$377 0.39% 112
2017
Q2 		$5.17M Buy
25,556
+564
+2% +$124K 0.48% 90
2017
Q1 		$6.62M Buy
24,992
+1
+0% +$258 0.64% 51
2016
Q4 		$6.25M Buy
24,991
+646
+3% +$152K 0.62% 57
2016
Q3 		$6.21M Buy
24,345
+37
+0.2% +$9.76K 0.66% 50
2016
Q2 		$6.26M Buy
24,308
+1,028
+4% +$272K 0.72% 48
2016
Q1 		$5.77M Buy
23,280
+1,362
+6% +$342K 0.7% 53
2015
Q4 		$6.35M Sell
21,918
-2,098
-9% -$577K 0.77% 44
2015
Q3 		$4.49M Buy
24,016
+1
+0% +$201 0.61% 64
2015
Q2 		$5.21M Buy
24,015
+2,560
+12% +$534K 0.65% 58
2015
Q1 		$4.87M Buy
21,455
+5,023
+31% +$1.1M 0.61% 68
2014
Q4 		$3.58M Buy
16,432
+10,806
+192% +$2.12M 0.46% 96
2014
Q3 		$1.11M Buy
+5,626
New +$1.01M 0.15% 155

Other funds holding STRR

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Punch & Associates Investment Management's STRR Position: Q4 2018 in Review

Punch & Associates Investment Management sold out of Star Equity Holdings (STRR) in Q4 2018, closing a stake of 489 shares — an estimated $37K sold.

Punch & Associates Investment Management first reported a position in STRR in Q3 2014 and held it in 17 quarters. The position peaked at $6.62M in Q1 2017. 35 funds tracked by Wall St. Rank hold STRR as of Q4 2018.

  • Punch & Associates Investment Management reported no remaining Star Equity Holdings position as of Q4 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 489 Star Equity Holdings shares in Q4 2018, an estimated $37K.
  • Punch & Associates Investment Management first reported a position in Star Equity Holdings in Q3 2014 and held it in 17 quarters.
  • Punch & Associates Investment Management's Star Equity Holdings position peaked at $6.62M in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2018.

Based on Punch & Associates Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.