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Thompson Davis & Co’s Sterling Infrastructure STRL Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$72K Hold
5,000
– – 0.16% 147
2018
Q2 		$65K Sell
5,000
-5,500
-52% -$68.5K 0.15% 149
2018
Q1 		$120K Sell
10,500
-750
-7% -$9.9K 0.32% 77
2017
Q4 		$183K Sell
11,250
-500
-4% -$8.24K 0.43% 54
2017
Q3 		$179K Buy
11,750
+250
+2% +$3.16K 0.32% 78
2017
Q2 		$150K Buy
+11,500
New +$117K 0.24% 93
2016
Q4 		– Sell
-21,250
Closed -$164K – 1202
2016
Q3 		$164K Buy
+21,250
New +$134K 0.29% 79
2014
Q3 		– Sell
-17,929
Closed – – 1230
2014
Q2 		$0 Buy
+17,929
New +$153K ﹤0.01% 851

Other funds holding STRL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.4M AUM 49.42% 1-Year Est. Return