AIS
STEL

AlphaOne Investment Services’s Stellar Bancorp STEL Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-23,046
Closed -$649K – 159
2019
Q2 		$649K Buy
23,046
+7,526
+48% +$223K 0.51% 64
2019
Q1 		$504K Sell
15,520
-17,874
-54% -$577K 0.3% 80
2018
Q4 		$982K Sell
33,394
-17,967
-35% -$596K 0.41% 70
2018
Q3 		$1.82M Buy
51,361
+492
+1% +$17.8K 0.54% 71
2018
Q2 		$1.68M Sell
50,869
-1,040
-2% -$31.7K 0.48% 72
2018
Q1 		$1.53M Buy
51,909
+21,909
+73% +$630K 0.42% 72
2017
Q4 		$890K Buy
+30,000
New +$867K 0.27% 71

Other funds holding STEL

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

AlphaOne Investment Services's STEL Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Stellar Bancorp (STEL) in Q3 2019, closing a stake of 23,046 shares — an estimated $649K sold.

AlphaOne Investment Services first reported a position in STEL in Q4 2017 and held it in 7 quarters. The position peaked at $1.82M in Q3 2018. 74 funds tracked by Wall St. Rank hold STEL as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Stellar Bancorp position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 23,046 Stellar Bancorp shares in Q3 2019, an estimated $649K.
  • AlphaOne Investment Services first reported a position in Stellar Bancorp in Q4 2017 and held it in 7 quarters.
  • AlphaOne Investment Services's Stellar Bancorp position peaked at $1.82M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.