T. Rowe Price Associates’s Star Equity Holdings STRR Stock Holding History

T. Rowe Price Associates’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,460	Closed	-$22K	–	2550
2019 Q1	$22K	Hold	1,460	–	–	﹤0.01%	2523
2018 Q4	$20K	Hold	1,460	–	–	﹤0.01%	2548
2018 Q3	$23K	Hold	1,460	–	–	﹤0.01%	2577
2018 Q2	$24K	Hold	1,460	–	–	﹤0.01%	2572
2018 Q1	$28K	Hold	1,460	–	–	﹤0.01%	2544
2017 Q4	$33K	Sell	1,460 -1,931	-57%	-$30.1K	﹤0.01%	2553
2017 Q3	$50K	Hold	3,391	–	–	﹤0.01%	2545
2017 Q2	$45K	Hold	3,391	–	–	﹤0.01%	2531
2017 Q1	$43K	Hold	3,391	–	–	﹤0.01%	2545
2016 Q4	$46K	Hold	3,391	–	–	﹤0.01%	2526
2016 Q3	$52K	Hold	3,391	–	–	﹤0.01%	2497
2016 Q2	$67K	Hold	3,391	–	–	﹤0.01%	2468
2016 Q1	$80K	Hold	3,391	–	–	﹤0.01%	2438
2015 Q4	$99K	Hold	3,391	–	–	﹤0.01%	2425
2015 Q3	$84K	Hold	3,391	–	–	﹤0.01%	2428
2015 Q2	$78K	Hold	3,391	–	–	﹤0.01%	2481
2015 Q1	$93K	Hold	3,391	–	–	﹤0.01%	2473
2014 Q4	$105K	Hold	3,391	–	–	﹤0.01%	2464
2014 Q3	$128K	Hold	3,391	–	–	﹤0.01%	2435
2014 Q2	$133K	Buy	3,391 +120	+4%	+$4.42K	﹤0.01%	2437
2014 Q1	$124K	Hold	3,271	–	–	﹤0.01%	2409
2013 Q4	$132K	Hold	3,271	–	–	﹤0.01%	2388
2013 Q3	$106K	Buy	3,271 +1,280	+64%	+$34.7K	﹤0.01%	2382
2013 Q2	$49K	Buy	+1,991	New	+$56.3K	﹤0.01%	2400

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

T. Rowe Price Associates's STRR Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 1,460 shares — an estimated $22K sold.

T. Rowe Price Associates first reported a position in STRR in Q2 2013 and held it in 24 quarters. The position peaked at $133K in Q2 2014. 22 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

T. Rowe Price Associates reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
T. Rowe Price Associates sold 1,460 Star Equity Holdings shares in Q2 2019, an estimated $22K.
T. Rowe Price Associates first reported a position in Star Equity Holdings in Q2 2013 and held it in 24 quarters.
T. Rowe Price Associates's Star Equity Holdings position peaked at $133K in Q2 2014.
22 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.