ZCM
STRL icon

Zebra Capital Management’s Sterling Infrastructure STRL Stock Holding History

Zebra 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
2020
Q3 		– Sell
-10,655
Closed -$112K – 274
2020
Q2 		$112K Buy
+10,655
New +$98.4K 0.16% 186
2019
Q3 		– Sell
-20,391
Closed -$274K – 416
2019
Q2 		$274K Buy
+20,391
New +$263K 0.14% 339

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Zebra Capital Management's STRL Position: Q3 2020 in Review

Zebra Capital Management sold out of Sterling Infrastructure (STRL) in Q3 2020, closing a stake of 10,655 shares — an estimated $112K sold.

Zebra Capital Management first reported a position in STRL in Q2 2019 and held it in 2 quarters. The position peaked at $274K in Q2 2019. 131 funds tracked by Wall St. Rank hold STRL as of Q3 2020.

  • Zebra Capital Management reported no remaining Sterling Infrastructure position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 10,655 Sterling Infrastructure shares in Q3 2020, an estimated $112K.
  • Zebra Capital Management first reported a position in Sterling Infrastructure in Q2 2019 and held it in 2 quarters.
  • Zebra Capital Management's Sterling Infrastructure position peaked at $274K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.