Systematic Financial Management’s Sterling Infrastructure STRL Stock Holding History

Systematic Financial 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
2023 Q2	–	Sell	-5,165	Closed	-$196K	–	297
2023 Q1	$196K	Buy	+5,165	New	+$189K	0.01%	239
2020 Q1	–	Sell	-37,670	Closed	-$530K	–	522
2019 Q4	$530K	Buy	37,670 +4,230	+13%	+$63.7K	0.02%	403
2019 Q3	$440K	Sell	33,440 -28,930	-46%	-$354K	0.02%	428
2019 Q2	$837K	Sell	62,370 -7,175	-10%	-$92.4K	0.03%	437
2019 Q1	$871K	Sell	69,545 -12,835	-16%	-$170K	0.03%	529
2018 Q4	$897K	Buy	+82,380	New	+$1M	0.03%	513

Other funds holding STRL

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

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

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

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

SBH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

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

Systematic Financial Management's STRL Position: Q2 2023 in Review

Systematic Financial Management sold out of Sterling Infrastructure (STRL) in Q2 2023, closing a stake of 5,165 shares — an estimated $196K sold.

Systematic Financial Management first reported a position in STRL in Q4 2018 and held it in 6 quarters. The position peaked at $897K in Q4 2018. 231 funds tracked by Wall St. Rank hold STRL as of Q2 2023.

Systematic Financial Management reported no remaining Sterling Infrastructure position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 5,165 Sterling Infrastructure shares in Q2 2023, an estimated $196K.
Systematic Financial Management first reported a position in Sterling Infrastructure in Q4 2018 and held it in 6 quarters.
Systematic Financial Management's Sterling Infrastructure position peaked at $897K in Q4 2018.
231 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.