RhumbLine Advisers’s Star Equity Holdings STRR Stock Holding History

RhumbLine Advisers’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
2024 Q2	–	Sell	-10	Closed	-$176	–	4376
2024 Q1	$176	Hold	10	–	–	﹤0.01%	4223
2023 Q4	$155	Hold	10	–	–	﹤0.01%	4241
2023 Q3	$193	Hold	10	–	–	﹤0.01%	4269
2023 Q2	$222	Buy	+10	New	+$212	﹤0.01%	4356

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RhumbLine Advisers's STRR Position: Q2 2024 in Review

RhumbLine Advisers sold out of Star Equity Holdings (STRR) in Q2 2024, closing a stake of 10 shares — an estimated $176 sold.

RhumbLine Advisers first reported a position in STRR in Q2 2023 and held it in 4 quarters. The position peaked at $222 in Q2 2023. 24 funds tracked by Wall St. Rank hold STRR as of Q2 2024.

RhumbLine Advisers reported no remaining Star Equity Holdings position as of Q2 2024 after selling out during the quarter.
RhumbLine Advisers sold 10 Star Equity Holdings shares in Q2 2024, an estimated $176.
RhumbLine Advisers first reported a position in Star Equity Holdings in Q2 2023 and held it in 4 quarters.
RhumbLine Advisers's Star Equity Holdings position peaked at $222 in Q2 2023.
24 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.