WG
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Winton Group’s Sterling Infrastructure STRL Stock Holding History

Winton 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
Q4 		– Sell
-4,449
Closed -$327K – 851
2023
Q3 		$327K Buy
+4,449
New +$311K 0.03% 519
2021
Q4 		– Sell
-22,248
Closed -$504K – 1375
2021
Q3 		$504K Sell
22,248
-3,619
-14% -$80.8K 0.03% 859
2021
Q2 		$624K Sell
25,867
-606
-2% -$13.6K 0.03% 793
2021
Q1 		$614K Sell
26,473
-1,315
-5% -$28.7K 0.04% 764
2020
Q4 		$517K Sell
27,788
-17,751
-39% -$290K 0.04% 778
2020
Q3 		$645K Sell
45,539
-112
-0.2% -$1.41K 0.02% 1005
2020
Q2 		$478K Buy
45,651
+33,540
+277% +$310K 0.01% 1187
2020
Q1 		$115K Sell
12,111
-34,613
-74% -$441K ﹤0.01% 1314
2019
Q4 		$658K Buy
+46,724
New +$704K 0.01% 1164
2019
Q3 		– Sell
-13,064
Closed -$175K – 1670
2019
Q2 		$175K Buy
13,064
+1,517
+13% +$19.5K ﹤0.01% 1038
2019
Q1 		$145K Buy
+11,547
New +$153K ﹤0.01% 1002

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return