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Sheets Smith Investment Management’s Sterling Infrastructure STRL Stock Holding History

Sheets Smith Investment Management’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
2022
Q4 		$1.24M Buy
+34,573
New +$1.02M 1.36% 12
2022
Q2 		$950K Buy
36,022
+4,209
+13% +$101K 1.1% 22
2022
Q1 		$853K Buy
+31,813
New +$889K 1.05% 32

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sheets Smith Investment Management's STRL Position: Q4 2022 in Review

Sheets Smith Investment Management opened a new position in Sterling Infrastructure (STRL) in Q4 2022: 34,573 shares worth $1.24M. The stake represents 1.36% of the portfolio and ranks #12 among its holdings. This is a return to the name: Sheets Smith Investment Management previously reported a position in STRL as recently as Q2 2022.

Sheets Smith Investment Management first reported a position in STRL in Q1 2022 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold STRL as of Q4 2022.

  • Sheets Smith Investment Management held 34,573 shares of Sterling Infrastructure worth $1.24M as of Q4 2022.
  • Sterling Infrastructure was a new Sheets Smith Investment Management position in Q4 2022.
  • Sterling Infrastructure made up 1.36% of Sheets Smith Investment Management's portfolio in Q4 2022, its #12 holding.
  • Sheets Smith Investment Management first reported a position in Sterling Infrastructure in Q1 2022 and has held it in 3 quarters since.
  • 204 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2022.

Based on Sheets Smith Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.