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Spark Investment Management’s Sterling Infrastructure STRL Stock Holding History

Spark 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
2017
Q2 		– Sell
-26,000
Closed -$240K – 857
2017
Q1 		$240K Sell
26,000
-19,700
-43% -$180K 0.02% 678
2016
Q4 		$386K Buy
45,700
+5,000
+12% +$40K 0.03% 536
2016
Q3 		$315K Hold
40,700
– – 0.03% 575
2016
Q2 		$199K Buy
40,700
+18,300
+82% +$90.5K 0.02% 624
2016
Q1 		$115K Buy
+22,400
New +$113K 0.01% 686

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Spark Investment Management's STRL Position: Q2 2017 in Review

Spark Investment Management sold out of Sterling Infrastructure (STRL) in Q2 2017, closing a stake of 26,000 shares — an estimated $240K sold.

Spark Investment Management first reported a position in STRL in Q1 2016 and held it in 5 quarters. The position peaked at $386K in Q4 2016. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

  • Spark Investment Management reported no remaining Sterling Infrastructure position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 26,000 Sterling Infrastructure shares in Q2 2017, an estimated $240K.
  • Spark Investment Management first reported a position in Sterling Infrastructure in Q1 2016 and held it in 5 quarters.
  • Spark Investment Management's Sterling Infrastructure position peaked at $386K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.