Sepio Capital’s Sterling Infrastructure STRL Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-13,632	Closed	-$148K	–	303
2018 Q4	$148K	Buy	+13,632	New	+$166K	0.01%	289

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Sepio Capital's STRL Position: Q1 2019 in Review

Sepio Capital sold out of Sterling Infrastructure (STRL) in Q1 2019, closing a stake of 13,632 shares — an estimated $148K sold.

Sepio Capital first reported a position in STRL in Q4 2018 and held it in 1 quarter. The position peaked at $148K in Q4 2018. 137 funds tracked by Wall St. Rank hold STRL as of Q1 2019.

Sepio Capital reported no remaining Sterling Infrastructure position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 13,632 Sterling Infrastructure shares in Q1 2019, an estimated $148K.
Sepio Capital first reported a position in Sterling Infrastructure in Q4 2018 and held it in 1 quarter.
Sepio Capital's Sterling Infrastructure position peaked at $148K in Q4 2018.
137 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.