THB Asset Management’s Sterling Infrastructure STRL Stock Holding History

THB Asset 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
2020 Q2	–	Sell	-62,696	Closed	-$595K	–	162
2020 Q1	$595K	Sell	62,696 -196,122	-76%	-$2.5M	0.19%	113
2019 Q4	$3.64M	Sell	258,818 -16,388	-6%	-$247K	0.67%	54
2019 Q3	$3.62M	Sell	275,206 -29,738	-10%	-$364K	0.67%	62
2019 Q2	$4.09M	Sell	304,944 -30,493	-9%	-$393K	0.65%	64
2019 Q1	$4.2M	Sell	335,437 -27,782	-8%	-$369K	0.61%	74
2018 Q4	$3.96M	Sell	363,219 -44,805	-11%	-$545K	0.59%	76
2018 Q3	$5.84M	Buy	408,024 +4,902	+1%	+$69.5K	0.72%	61
2018 Q2	$5.25M	Buy	403,122 +15,589	+4%	+$194K	0.64%	72
2018 Q1	$4.44M	Buy	387,533 +46,488	+14%	+$614K	0.58%	77
2017 Q4	$5.55M	Buy	341,045 +38,569	+13%	+$635K	0.73%	61
2017 Q3	$4.61M	Buy	302,476 +68,289	+29%	+$862K	0.63%	74
2017 Q2	$3.06M	Buy	+234,187	New	+$2.39M	0.4%	92

Other funds holding STRL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

SBH

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

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

THB Asset Management's STRL Position: Q2 2020 in Review

THB Asset Management sold out of Sterling Infrastructure (STRL) in Q2 2020, closing a stake of 62,696 shares — an estimated $595K sold.

THB Asset Management first reported a position in STRL in Q2 2017 and held it in 12 quarters. The position peaked at $5.84M in Q3 2018. 128 funds tracked by Wall St. Rank hold STRL as of Q2 2020.

THB Asset Management reported no remaining Sterling Infrastructure position as of Q2 2020 after selling out during the quarter.
THB Asset Management sold 62,696 Sterling Infrastructure shares in Q2 2020, an estimated $595K.
THB Asset Management first reported a position in Sterling Infrastructure in Q2 2017 and held it in 12 quarters.
THB Asset Management's Sterling Infrastructure position peaked at $5.84M in Q3 2018.
128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.