Arrowstreet Capital
STL

Arrowstreet Capital’s Sterling Bancorp STL Stock Holding History

Arrowstreet Capital’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,000
Closed -$724K – 1869
2021
Q3 		$724K Buy
+29,000
New +$657K ﹤0.01% 1357
2021
Q1 		– Sell
-186,461
Closed -$3.35M – 2710
2020
Q4 		$3.35M Sell
186,461
-766,740
-80% -$11.5M ﹤0.01% 1388
2020
Q3 		$10M Buy
953,201
+458,400
+93% +$5.2M 0.02% 836
2020
Q2 		$5.8M Buy
494,801
+343,501
+227% +$3.93M 0.01% 996
2020
Q1 		$1.58M Buy
+151,300
New +$2.61M ﹤0.01% 1144
2019
Q4 		– Sell
-185,300
Closed -$3.72M – 2028
2019
Q3 		$3.72M Buy
+185,300
New +$3.76M 0.01% 794

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Arrowstreet Capital's STL Position: Q4 2021 in Review

Arrowstreet Capital sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 29,000 shares — an estimated $724K sold.

Arrowstreet Capital first reported a position in STL in Q3 2019 and held it in 6 quarters. The position peaked at $10M in Q3 2020. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

  • Arrowstreet Capital reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 29,000 Sterling Bancorp shares in Q4 2021, an estimated $724K.
  • Arrowstreet Capital first reported a position in Sterling Bancorp in Q3 2019 and held it in 6 quarters.
  • Arrowstreet Capital's Sterling Bancorp position peaked at $10M in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.