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

Other funds holding STRL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Stone Ridge Asset Management's STRL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Sterling Infrastructure (STRL) in Q3 2020, closing a stake of 11,593 shares — an estimated $121K sold.

Stone Ridge Asset Management first reported a position in STRL in Q4 2018 and held it in 7 quarters. The position peaked at $466K in Q4 2019. 131 funds tracked by Wall St. Rank hold STRL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Sterling Infrastructure position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,593 Sterling Infrastructure shares in Q3 2020, an estimated $121K.
Stone Ridge Asset Management first reported a position in Sterling Infrastructure in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Sterling Infrastructure position peaked at $466K in Q4 2019.
131 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.