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Signia Capital Management’s Sterling Infrastructure STRL Stock Holding History

Signia Capital 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
2020
Q2 		$3.71M Buy
353,953
+35,770
+11% +$330K 6.66% 1
2020
Q1 		$3.02M Sell
318,183
-102,365
-24% -$1.3M 6.46% 5
2019
Q4 		$5.92M Buy
420,548
+31,705
+8% +$478K 5.76% 3
2019
Q3 		$5.11M Buy
388,843
+63,927
+20% +$782K 5.7% 2
2019
Q2 		$4.36M Buy
324,916
+21,091
+7% +$272K 5.44% 5
2019
Q1 		$3.8M Sell
303,825
-25,774
-8% -$342K 4.61% 10
2018
Q4 		$3.59M Buy
329,599
+39,386
+14% +$479K 4.16% 11
2018
Q3 		$4.16M Sell
290,213
-1,719
-0.6% -$24.4K 3.77% 14
2018
Q2 		$3.8M Sell
291,932
-875
-0.3% -$10.9K 3.36% 15
2018
Q1 		$3.36M Buy
292,807
+156,427
+115% +$2.07M 3.41% 15
2017
Q4 		$2.22M Sell
136,380
-9,777
-7% -$161K 2.36% 21
2017
Q3 		$2.23M Sell
146,157
-92,592
-39% -$1.17M 2.28% 23
2017
Q2 		$3.12M Sell
238,749
-279,392
-54% -$2.85M 3.31% 13
2017
Q1 		$4.79M Sell
518,141
-203,046
-28% -$1.85M 4.79% 4
2016
Q4 		$6.1M Buy
721,187
+222,258
+45% +$1.78M 8.9% 1
2016
Q3 		$3.86M Sell
498,929
-1,619
-0.3% -$10.2K 10.18% 1
2016
Q2 		$2.46M Sell
500,548
-5,088
-1% -$25.2K 7.79% 1
2016
Q1 		$2.6M Sell
505,636
-4,521
-0.9% -$22.7K 7.36% 2
2015
Q4 		$3.1M Buy
510,157
+23,898
+5% +$121K 9.64% 1
2015
Q3 		$2M Sell
486,259
-26,534
-5% -$121K 6.61% 4
2015
Q2 		$2.05M Buy
+512,793
New +$2.07M 5.34% 6

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Signia Capital Management's STRL Position: Q2 2020 in Review

Signia Capital Management increased its Sterling Infrastructure (STRL) stake by 11% in Q2 2020, buying an estimated $330K and bringing the position to 353,953 shares worth $3.71M. The position accounts for 6.66% of the portfolio, ranked #1.

Signia Capital Management first reported a position in STRL in Q2 2015 and has held it in 21 quarters since. The position peaked at $6.1M in Q4 2016. 128 funds tracked by Wall St. Rank hold STRL as of Q2 2020.

  • Signia Capital Management held 353,953 shares of Sterling Infrastructure worth $3.71M as of Q2 2020.
  • Signia Capital Management bought 35,770 Sterling Infrastructure shares in Q2 2020, an estimated $330K.
  • Sterling Infrastructure made up 6.66% of Signia Capital Management's portfolio in Q2 2020, its #1 holding.
  • Signia Capital Management first reported a position in Sterling Infrastructure in Q2 2015 and has held it in 21 quarters since.
  • Signia Capital Management's Sterling Infrastructure position peaked at $6.1M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.