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	-792	Closed	-$36K	–	2556
2019 Q1	$36K	Hold	792	–	–	﹤0.01%	2511
2018 Q4	$23K	Hold	792	–	–	﹤0.01%	2545
2018 Q3	$59K	Hold	792	–	–	﹤0.01%	2560
2018 Q2	$61K	Hold	792	–	–	﹤0.01%	2555
2018 Q1	$61K	Hold	792	–	–	﹤0.01%	2527
2017 Q4	$102K	Hold	792	–	–	﹤0.01%	2504
2017 Q3	$137K	Hold	792	–	–	﹤0.01%	2467
2017 Q2	$160K	Hold	792	–	–	﹤0.01%	2424
2017 Q1	$210K	Hold	792	–	–	﹤0.01%	2381
2016 Q4	$198K	Hold	792	–	–	﹤0.01%	2386
2016 Q3	$202K	Hold	792	–	–	﹤0.01%	2351
2016 Q2	$204K	Hold	792	–	–	﹤0.01%	2322
2016 Q1	$196K	Hold	792	–	–	﹤0.01%	2294
2015 Q4	$229K	Hold	792	–	–	﹤0.01%	2254
2015 Q3	$148K	Hold	792	–	–	﹤0.01%	2354
2015 Q2	$172K	Hold	792	–	–	﹤0.01%	2380
2015 Q1	$180K	Sell	792 -14	-2%	-$3.06K	﹤0.01%	2377
2014 Q4	$176K	Hold	806	–	–	﹤0.01%	2381
2014 Q3	$158K	Hold	806	–	–	﹤0.01%	2398
2014 Q2	$143K	Buy	806 +72	+10%	+$12.4K	﹤0.01%	2423
2014 Q1	$126K	Hold	734	–	–	﹤0.01%	2406
2013 Q4	$136K	Hold	734	–	–	﹤0.01%	2381
2013 Q3	$92K	Hold	734	–	–	﹤0.01%	2394
2013 Q2	$90K	Buy	+734	New	+$89.9K	﹤0.01%	2356

Other funds holding STRR

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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 792 shares — an estimated $36K sold.

T. Rowe Price Associates first reported a position in STRR in Q2 2013 and held it in 24 quarters. The position peaked at $229K in Q4 2015. 21 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 792 Star Equity Holdings shares in Q2 2019, an estimated $36K.
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 $229K in Q4 2015.
21 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.