Wedge Capital Management’s Sterling Infrastructure STRL Stock Holding History

Wedge Capital Management’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 Q2	–	Sell	-76,760	Closed	-$880K	–	614
2018 Q1	$880K	Buy	76,760 +4,060	+6%	+$53.6K	0.01%	366
2017 Q4	$1.18M	Hold	72,700	–	–	0.01%	336
2017 Q3	$1.11M	Sell	72,700 -21,600	-23%	-$273K	0.01%	343
2017 Q2	$1.23M	Sell	94,300 -20,400	-18%	-$208K	0.01%	310
2017 Q1	$1.06M	Buy	+114,700	New	+$1.05M	0.01%	325

Other funds holding STRL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Wedge Capital Management's STRL Position: Q2 2018 in Review

Wedge Capital Management sold out of Sterling Infrastructure (STRL) in Q2 2018, closing a stake of 76,760 shares — an estimated $880K sold.

Wedge Capital Management first reported a position in STRL in Q1 2017 and held it in 5 quarters. The position peaked at $1.23M in Q2 2017. 111 funds tracked by Wall St. Rank hold STRL as of Q2 2018.

Wedge Capital Management reported no remaining Sterling Infrastructure position as of Q2 2018 after selling out during the quarter.
Wedge Capital Management sold 76,760 Sterling Infrastructure shares in Q2 2018, an estimated $880K.
Wedge Capital Management first reported a position in Sterling Infrastructure in Q1 2017 and held it in 5 quarters.
Wedge Capital Management's Sterling Infrastructure position peaked at $1.23M in Q2 2017.
111 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.