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Walthausen & Co’s Sterling Infrastructure STRL Stock Holding History

Walthausen & 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
2022
Q3 		– Sell
-55,890
Closed -$1.23M – 132
2022
Q2 		$1.23M Sell
55,890
-28,100
-33% -$675K 0.55% 103
2022
Q1 		$2.25M Sell
83,990
-8,550
-9% -$239K 0.64% 90
2021
Q4 		$2.43M Sell
92,540
-9,030
-9% -$232K 0.64% 88
2021
Q3 		$2.3M Sell
101,570
-30,400
-23% -$679K 0.58% 100
2021
Q2 		$3.18M Hold
131,970
– – 0.7% 54
2021
Q1 		$3.06M Sell
131,970
-22,770
-15% -$496K 0.65% 71
2020
Q4 		$2.88M Sell
154,740
-77,140
-33% -$1.26M 0.79% 45
2020
Q3 		$3.28M Sell
231,880
-35,320
-13% -$444K 0.68% 68
2020
Q2 		$2.8M Hold
267,200
– – 0.57% 72
2020
Q1 		$2.54M Buy
267,200
+39,330
+17% +$501K 0.54% 81
2019
Q4 		$3.21M Sell
227,870
-6,420
-3% -$96.7K 0.42% 87
2019
Q3 		$3.08M Buy
234,290
+47,400
+25% +$580K 0.43% 85
2019
Q2 		$2.51M Buy
186,890
+22,390
+14% +$288K 0.33% 97
2019
Q1 		$2.06M Sell
164,500
-1,800
-1% -$23.9K 0.27% 94
2018
Q4 		$1.81M Buy
166,300
+46,870
+39% +$570K 0.25% 105
2018
Q3 		$1.71M Buy
+119,430
New +$1.69M 0.16% 102
2018
Q1 		$651K Buy
+56,830
New +$751K 0.06% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walthausen & Co's STRL Position: Q3 2022 in Review

Walthausen & Co sold out of Sterling Infrastructure (STRL) in Q3 2022, closing a stake of 55,890 shares — an estimated $1.23M sold.

Walthausen & Co first reported a position in STRL in Q1 2018 and held it in 17 quarters. The position peaked at $3.28M in Q3 2020. 163 funds tracked by Wall St. Rank hold STRL as of Q3 2022.

  • Walthausen & Co reported no remaining Sterling Infrastructure position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 55,890 Sterling Infrastructure shares in Q3 2022, an estimated $1.23M.
  • Walthausen & Co first reported a position in Sterling Infrastructure in Q1 2018 and held it in 17 quarters.
  • Walthausen & Co's Sterling Infrastructure position peaked at $3.28M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.