Acadian Asset Management
STEL

Acadian Asset Management’s Stellar Bancorp STEL Stock Holding History

Acadian Asset Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,001
Closed -$82K – 2000
2021
Q2 		$82K Sell
3,001
-12,133
-80% -$365K ﹤0.01% 1686
2021
Q1 		$466K Sell
15,134
-28,458
-65% -$819K ﹤0.01% 1220
2020
Q4 		$1.11M Sell
43,592
-22,189
-34% -$479K ﹤0.01% 954
2020
Q3 		$1.07M Sell
65,781
-10,921
-14% -$183K ﹤0.01% 886
2020
Q2 		$1.61M Buy
76,702
+3,183
+4% +$58.9K 0.01% 802
2020
Q1 		$1.31M Buy
73,519
+6,769
+10% +$177K 0.01% 715
2019
Q4 		$2.08M Buy
66,750
+5,146
+8% +$151K 0.01% 675
2019
Q3 		$1.72M Buy
61,604
+5,631
+10% +$160K 0.01% 731
2019
Q2 		$1.58M Buy
55,973
+1,083
+2% +$32.1K 0.01% 689
2019
Q1 		$1.78M Buy
54,890
+9,166
+20% +$296K 0.01% 719
2018
Q4 		$1.34M Buy
45,724
+31,393
+219% +$1.04M 0.01% 663
2018
Q3 		$509K Buy
+14,331
New +$518K ﹤0.01% 876

Other funds holding STEL

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management's STEL Position: Q3 2021 in Review

Acadian Asset Management sold out of Stellar Bancorp (STEL) in Q3 2021, closing a stake of 3,001 shares — an estimated $82K sold.

Acadian Asset Management first reported a position in STEL in Q3 2018 and held it in 12 quarters. The position peaked at $2.08M in Q4 2019. 76 funds tracked by Wall St. Rank hold STEL as of Q3 2021.

  • Acadian Asset Management reported no remaining Stellar Bancorp position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 3,001 Stellar Bancorp shares in Q3 2021, an estimated $82K.
  • Acadian Asset Management first reported a position in Stellar Bancorp in Q3 2018 and held it in 12 quarters.
  • Acadian Asset Management's Stellar Bancorp position peaked at $2.08M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.