WPC
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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 		$652 Buy
42,830
+21,005
+96% +$265K ﹤0.01% 125
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return