VKH
STRL icon

Virtu KCG Holdings’s Sterling Infrastructure STRL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-18,482
Closed -$171K – 3470
2017
Q1 		$171K Sell
18,482
-1,140
-6% -$10.4K ﹤0.01% 2503
2016
Q4 		$166K Sell
19,622
-538
-3% -$4.3K ﹤0.01% 2688
2016
Q3 		$156K Buy
+20,160
New +$127K ﹤0.01% 2484
2016
Q1 		– Sell
-17,984
Closed -$109K – 3596
2015
Q4 		$109K Buy
+17,984
New +$91.2K ﹤0.01% 2975

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Virtu KCG Holdings's STRL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sterling Infrastructure (STRL) in Q2 2017, closing a stake of 18,482 shares — an estimated $171K sold.

Virtu KCG Holdings first reported a position in STRL in Q4 2015 and held it in 4 quarters. The position peaked at $171K in Q1 2017. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sterling Infrastructure position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,482 Sterling Infrastructure shares in Q2 2017, an estimated $171K.
  • Virtu KCG Holdings first reported a position in Sterling Infrastructure in Q4 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Sterling Infrastructure position peaked at $171K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.