ZCM
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Ziegler Capital Management’s Sterling Infrastructure STRL Stock Holding History

Ziegler 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
2024
Q1 		$17.2M Buy
156,184
+95,400
+157% +$8.66M 0.66% 25
2023
Q4 		$5.34M Sell
60,784
-75,122
-55% -$5.43M 0.24% 101
2023
Q3 		$9.99M Buy
135,906
+23,512
+21% +$1.65M 0.4% 82
2023
Q2 		$6.27M Buy
+112,394
New +$4.98M 0.24% 149

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ziegler Capital Management's STRL Position: Q1 2024 in Review

Ziegler Capital Management increased its Sterling Infrastructure (STRL) stake by 157% in Q1 2024, buying an estimated $8.66M and bringing the position to 156,184 shares worth $17.2M. The position accounts for 0.66% of the portfolio, ranked #25.

Ziegler Capital Management first reported a position in STRL in Q2 2023 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold STRL as of Q1 2024.

  • Ziegler Capital Management held 156,184 shares of Sterling Infrastructure worth $17.2M as of Q1 2024.
  • Ziegler Capital Management bought 95,400 Sterling Infrastructure shares in Q1 2024, an estimated $8.66M.
  • Sterling Infrastructure made up 0.66% of Ziegler Capital Management's portfolio in Q1 2024, its #25 holding.
  • Ziegler Capital Management first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 4 quarters since.
  • 331 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.