TDC
STRR

Thompson Davis & Co’s Star Equity Holdings STRR Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-500
Closed -$11K – 665
2017
Q4 		$11K Buy
+500
New +$7.79K 0.03% 400
2017
Q2 		– Sell
-550
Closed -$7K – 1120
2017
Q1 		$7K Sell
550
-1,700
-76% -$20.8K 0.01% 804
2016
Q4 		$31K Sell
2,250
-7,384
-77% -$110K 0.05% 343
2016
Q3 		$148K Buy
9,634
+7,620
+378% +$142K 0.26% 87
2016
Q2 		$40K Sell
2,014
-2,333
-54% -$54.3K 0.06% 287
2016
Q1 		$103K Sell
4,347
-411
-9% -$10.9K 0.15% 151
2015
Q4 		$139K Buy
+4,758
New +$118K 0.2% 125

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Thompson Davis & Co's STRR Position: Q1 2018 in Review

Thompson Davis & Co sold out of Star Equity Holdings (STRR) in Q1 2018, closing a stake of 500 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in STRR in Q4 2015 and held it in 7 quarters. The position peaked at $148K in Q3 2016. 31 funds tracked by Wall St. Rank hold STRR as of Q1 2018.

  • Thompson Davis & Co reported no remaining Star Equity Holdings position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Star Equity Holdings shares in Q1 2018, an estimated $11K.
  • Thompson Davis & Co first reported a position in Star Equity Holdings in Q4 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Star Equity Holdings position peaked at $148K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.