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Waddell & Reed Financial’s Sterling Infrastructure STRL Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-89,700
Closed -$1.28M – 544
2018
Q3 		$1.28M Hold
89,700
– – ﹤0.01% 527
2018
Q2 		$1.17M Hold
89,700
– – ﹤0.01% 527
2018
Q1 		$1.03M Buy
+89,700
New +$1.18M ﹤0.01% 515

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Waddell & Reed Financial's STRL Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Sterling Infrastructure (STRL) in Q4 2018, closing a stake of 89,700 shares — an estimated $1.28M sold.

Waddell & Reed Financial first reported a position in STRL in Q1 2018 and held it in 3 quarters. The position peaked at $1.28M in Q3 2018. 126 funds tracked by Wall St. Rank hold STRL as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Sterling Infrastructure position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 89,700 Sterling Infrastructure shares in Q4 2018, an estimated $1.28M.
  • Waddell & Reed Financial first reported a position in Sterling Infrastructure in Q1 2018 and held it in 3 quarters.
  • Waddell & Reed Financial's Sterling Infrastructure position peaked at $1.28M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.