SCM
STRR

Schneider Capital Management’s Star Equity Holdings STRR Stock Holding History

Schneider 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
2020
Q1 		$256K Hold
29,914
– – 0.15% 30
2019
Q4 		$357K Hold
29,914
– – 0.09% 31
2019
Q3 		$367K Hold
29,914
– – 0.1% 39
2019
Q2 		$372K Hold
29,914
– – 0.09% 40
2019
Q1 		$455K Sell
29,914
-51,645
-63% -$757K 0.1% 40
2018
Q4 		$1.1M Buy
81,559
+1,023
+1% +$15.2K 0.3% 37
2018
Q3 		$1.28M Buy
80,536
+4,859
+6% +$82.2K 0.25% 38
2018
Q2 		$1.23M Buy
75,677
+9,313
+14% +$163K 0.24% 37
2018
Q1 		$1.29M Buy
66,364
+8,566
+15% +$178K 0.29% 36
2017
Q4 		$1.3M Sell
57,798
-58,803
-50% -$916K 0.29% 37
2017
Q3 		$1.7M Sell
116,601
-1,040
-0.9% -$14.7K 0.31% 44
2017
Q2 		$1.58M Hold
117,641
– – 0.3% 48
2017
Q1 		$1.48M Hold
117,641
– – 0.25% 51
2016
Q4 		$1.6M Sell
117,641
-1,186
-1% -$17.6K 0.27% 46
2016
Q3 		$1.83M Sell
118,827
-7,139
-6% -$133K 0.3% 48
2016
Q2 		$2.48M Sell
125,966
-3,033
-2% -$70.6K 0.46% 40
2016
Q1 		$3.06M Sell
128,999
-7,862
-6% -$209K 0.6% 37
2015
Q4 		$4M Sell
136,861
-6,537
-5% -$163K 0.83% 32
2015
Q3 		$3.57M Sell
143,398
-8,847
-6% -$219K 0.75% 36
2015
Q2 		$3.49M Sell
152,245
-1,600
-1% -$39.4K 0.45% 44
2015
Q1 		$4.2M Sell
153,845
-7,419
-5% -$198K 0.53% 45
2014
Q4 		$4.99M Sell
161,264
-6,894
-4% -$222K 0.61% 49
2014
Q3 		$6.36M Sell
168,158
-3,825
-2% -$144K 0.77% 38
2014
Q2 		$6.76M Sell
171,983
-4,383
-2% -$162K 0.73% 40
2014
Q1 		$6.67M Sell
176,366
-4,370
-2% -$167K 0.73% 43
2013
Q4 		$7.27M Sell
180,736
-51,491
-22% -$1.79M 0.67% 41
2013
Q3 		$7.52M Sell
232,227
-10,585
-4% -$287K 0.69% 43
2013
Q2 		$6.02M Buy
+242,812
New +$6.87M 0.56% 48

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Schneider Capital Management's STRR Position: Q1 2020 in Review

Schneider Capital Management held its Star Equity Holdings (STRR) position steady in Q1 2020 at 29,914 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #30.

Schneider Capital Management first reported a position in STRR in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.52M in Q3 2013. 23 funds tracked by Wall St. Rank hold STRR as of Q1 2020.

  • Schneider Capital Management held 29,914 shares of Star Equity Holdings worth $256K as of Q1 2020.
  • Schneider Capital Management left its Star Equity Holdings share count unchanged in Q1 2020.
  • Star Equity Holdings made up 0.15% of Schneider Capital Management's portfolio in Q1 2020, its #30 holding.
  • Schneider Capital Management first reported a position in Star Equity Holdings in Q2 2013 and has held it in 28 quarters since.
  • Schneider Capital Management's Star Equity Holdings position peaked at $7.52M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.