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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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $580B AUM 38.23% 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

TFS Capital's STRL Position: Q4 2016 in Review

TFS Capital sold out of Sterling Infrastructure (STRL) in Q4 2016, closing a stake of 144,876 shares — an estimated $1.12M sold.

TFS Capital first reported a position in STRL in Q1 2015 and held it in 5 quarters. The position peaked at $1.12M in Q3 2016. 84 funds tracked by Wall St. Rank hold STRL as of Q4 2016.

  • TFS Capital reported no remaining Sterling Infrastructure position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 144,876 Sterling Infrastructure shares in Q4 2016, an estimated $1.12M.
  • TFS Capital first reported a position in Sterling Infrastructure in Q1 2015 and held it in 5 quarters.
  • TFS Capital's Sterling Infrastructure position peaked at $1.12M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.