White Pine Capital’s Sterling Infrastructure STRL Stock Holding History

White Pine Capital’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
2019 Q2	–	Sell	-40,830	Closed	-$511K	–	236
2019 Q1	$511K	Buy	40,830 +150	+0.4%	+$1.99K	0.19%	145
2018 Q4	$443K	Hold	40,680	–	–	0.18%	145
2018 Q3	$583K	Hold	40,680	–	–	0.21%	135
2018 Q2	$530K	Hold	40,680	–	–	0.19%	148
2018 Q1	$466K	Sell	40,680 -2,150	-5%	-$28.4K	0.17%	154
2017 Q4	$697K	Hold	42,830	–	–	0.25%	119
2017 Q3	$652K	Buy	42,830 +21,005	+96%	+$265K	0.25%	118
2017 Q2	$285K	Sell	21,825 -550	-2%	-$5.6K	0.11%	178
2017 Q1	$207K	Buy	22,375 +800	+4%	+$7.3K	0.08%	192
2016 Q4	$183K	Buy	+21,575	New	+$173K	0.08%	195

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

TCM

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

White Pine Capital's STRL Position: Q2 2019 in Review

White Pine Capital sold out of Sterling Infrastructure (STRL) in Q2 2019, closing a stake of 40,830 shares — an estimated $511K sold.

White Pine Capital first reported a position in STRL in Q4 2016 and held it in 10 quarters. The position peaked at $697K in Q4 2017. 136 funds tracked by Wall St. Rank hold STRL as of Q2 2019.

White Pine Capital reported no remaining Sterling Infrastructure position as of Q2 2019 after selling out during the quarter.
White Pine Capital sold 40,830 Sterling Infrastructure shares in Q2 2019, an estimated $511K.
White Pine Capital first reported a position in Sterling Infrastructure in Q4 2016 and held it in 10 quarters.
White Pine Capital's Sterling Infrastructure position peaked at $697K in Q4 2017.
136 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2019.

Based on White Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.