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TFS Capital’s Sterling Infrastructure STRL Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-144,876
Closed -$1.12M – 885
2016
Q3 		$1.12M Buy
144,876
+41,884
+41% +$265K 0.27% 138
2016
Q2 		$506K Buy
102,992
+34,171
+50% +$169K 0.09% 372
2016
Q1 		$354K Buy
68,821
+10,396
+18% +$52.3K 0.05% 593
2015
Q4 		$355K Buy
+58,425
New +$296K 0.04% 491
2015
Q2 		– Sell
-40,994
Closed -$185K – 1073
2015
Q1 		$185K Buy
+40,994
New +$167K 0.02% 791

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return