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Westwood Holdings Group’s Sterling Infrastructure STRL Stock Holding History

Westwood Holdings Group’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
-11,601
Closed -$381K – 598
2022
Q4 		$381K Buy
+11,601
New +$341K ﹤0.01% 448

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 $3.38T AUM 44.17% 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

Westwood Holdings Group's STRL Position: Q1 2023 in Review

Westwood Holdings Group sold out of Sterling Infrastructure (STRL) in Q1 2023, closing a stake of 11,601 shares — an estimated $381K sold.

Westwood Holdings Group first reported a position in STRL in Q4 2022 and held it in 1 quarter. The position peaked at $381K in Q4 2022. 229 funds tracked by Wall St. Rank hold STRL as of Q1 2023.

  • Westwood Holdings Group reported no remaining Sterling Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 11,601 Sterling Infrastructure shares in Q1 2023, an estimated $381K.
  • Westwood Holdings Group first reported a position in Sterling Infrastructure in Q4 2022 and held it in 1 quarter.
  • Westwood Holdings Group's Sterling Infrastructure position peaked at $381K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.