SummerHaven Investment Management’s Sterling Infrastructure STRL Stock Holding History

SummerHaven 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
2024 Q3	–	Sell	-13,006	Closed	-$1.54M	–	269
2024 Q2	$1.54M	Buy	13,006 +124	+1%	+$14.1K	1.01%	4
2024 Q1	$1.42M	Buy	12,882 +119	+0.9%	+$10.8K	0.89%	4
2023 Q4	$1.12M	Buy	12,763 +141	+1%	+$10.2K	0.72%	15
2023 Q3	$927K	Buy	+12,622	New	+$883K	0.68%	9
2022 Q3	–	Sell	-40,201	Closed	-$881K	–	263
2022 Q2	$881K	Hold	40,201	–	–	0.59%	63
2022 Q1	$1.08M	Buy	40,201 +1,759	+5%	+$49.2K	0.61%	45
2021 Q4	$1.01M	Hold	38,442	–	–	0.55%	60
2021 Q3	$871K	Buy	+38,442	New	+$859K	0.51%	78

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SummerHaven Investment Management's STRL Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Sterling Infrastructure (STRL) in Q3 2024, closing a stake of 13,006 shares — an estimated $1.54M sold.

SummerHaven Investment Management first reported a position in STRL in Q3 2021 and held it in 8 quarters. The position peaked at $1.54M in Q2 2024. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

SummerHaven Investment Management reported no remaining Sterling Infrastructure position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 13,006 Sterling Infrastructure shares in Q3 2024, an estimated $1.54M.
SummerHaven Investment Management first reported a position in Sterling Infrastructure in Q3 2021 and held it in 8 quarters.
SummerHaven Investment Management's Sterling Infrastructure position peaked at $1.54M in Q2 2024.
403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.