SRAM
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Stone Ridge Asset Management’s Sterling Infrastructure STRL Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-11,593
Closed -$121K – 427
2020
Q2 		$121K Sell
11,593
-9,836
-46% -$90.8K 0.02% 555
2020
Q1 		$204K Sell
21,429
-11,703
-35% -$149K 0.02% 633
2019
Q4 		$466K Hold
33,132
– – 0.03% 670
2019
Q3 		$436K Buy
33,132
+1,500
+5% +$18.4K 0.03% 733
2019
Q2 		$425K Buy
31,632
+2,810
+10% +$36.2K 0.03% 791
2019
Q1 		$361K Buy
28,822
+3,977
+16% +$52.8K 0.02% 849
2018
Q4 		$271K Buy
+24,845
New +$302K 0.02% 1025

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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return