Arrowstreet Capital’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,113,516
| Closed | -$214M | – | 2007 |
|
|
2019
Q3 | $214M | Sell |
3,113,516
-196,204
| -6% | -$13.5M | 0.5% | 47 |
|
|
2019
Q2 | $208M | Buy |
3,309,720
+1,685,890
| +104% | +$106M | 0.46% | 59 |
|
|
2019
Q1 | $96.2M | Sell |
1,623,830
-287,701
| -15% | -$17M | 0.23% | 93 |
|
|
2018
Q4 | $96.4M | Buy |
1,911,531
+610,431
| +47% | +$30.8M | 0.25% | 94 |
|
|
2018
Q3 | $86.9M | Buy |
1,301,100
+1,274,000
| +4,701% | +$85.1M | 0.2% | 119 |
|
|
2018
Q2 | $1.79M | Buy |
+27,100
| New | +$1.79M | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-161,751
| Closed | -$7.09M | – | 2791 |
|
|
2016
Q3 | $7.09M | Sell |
161,751
-719,116
| -82% | -$31.5M | 0.02% | 546 |
|
|
2016
Q2 | $36.2M | Buy |
880,867
+874,367
| +13,452% | +$35.9M | 0.12% | 175 |
|
|
2016
Q1 | $235K | Sell |
6,500
-82,800
| -93% | -$2.99M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $3.83M | Sell |
89,300
-29,200
| -25% | -$1.25M | 0.02% | 621 |
|
|
2015
Q3 | $4.53M | Buy |
+118,500
| New | +$4.53M | 0.02% | 551 |
|
|
2015
Q1 | – | Sell |
-27,688
| Closed | -$1.16M | – | 1312 |
|
|
2014
Q4 | $1.16M | Sell |
27,688
-107,206
| -79% | -$4.49M | 0.01% | 865 |
|
|
2014
Q3 | $5.13M | Buy |
+134,894
| New | +$5.13M | 0.03% | 390 |
|
|
2014
Q1 | – | Sell |
-520,871
| Closed | -$19.2M | – | 1426 |
|
|
2013
Q4 | $19.2M | Buy |
+520,871
| New | +$19.2M | 0.1% | 193 |
|
|
2013
Q3 | – | Sell |
-67,811
| Closed | -$2.14M | – | 1165 |
|
|
2013
Q2 | $2.14M | Buy |
+67,811
| New | +$2.14M | 0.02% | 445 |
|