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Towle & Co’s Sterling Infrastructure STRL Stock Holding History

Towle & 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
2023
Q1 		– Sell
-728,613
Closed -$23.9M – 72
2022
Q4 		$23.9M Sell
728,613
-12,110
-2% -$356K 3.2% 16
2022
Q3 		$15.9M Sell
740,723
-10,290
-1% -$247K 2.6% 26
2022
Q2 		$16.5M Sell
751,013
-27,400
-4% -$658K 2.58% 25
2022
Q1 		$20.9M Sell
778,413
-51,005
-6% -$1.43M 2.67% 24
2021
Q4 		$21.8M Sell
829,418
-9,665
-1% -$249K 2.66% 20
2021
Q3 		$19M Sell
839,083
-18,244
-2% -$408K 2.39% 22
2021
Q2 		$20.7M Buy
857,327
+2,830
+0.3% +$63.3K 2.39% 25
2021
Q1 		$19.8M Buy
854,497
+163,720
+24% +$3.57M 2.09% 26
2020
Q4 		$12.9M Buy
690,777
+171,944
+33% +$2.81M 1.7% 28
2020
Q3 		$7.35M Buy
+518,833
New +$6.52M 1.23% 31

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Towle & Co's STRL Position: Q1 2023 in Review

Towle & Co sold out of Sterling Infrastructure (STRL) in Q1 2023, closing a stake of 728,613 shares — an estimated $23.9M sold.

Towle & Co first reported a position in STRL in Q3 2020 and held it in 10 quarters. The position peaked at $23.9M in Q4 2022. 229 funds tracked by Wall St. Rank hold STRL as of Q1 2023.

  • Towle & Co reported no remaining Sterling Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Towle & Co sold 728,613 Sterling Infrastructure shares in Q1 2023, an estimated $23.9M.
  • Towle & Co first reported a position in Sterling Infrastructure in Q3 2020 and held it in 10 quarters.
  • Towle & Co's Sterling Infrastructure position peaked at $23.9M in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2023.

Based on Towle & Co's 13F filing for Q1 2023, filed 15 May 2023.