BC
STL

Brinker Capital’s Sterling Bancorp STL Stock Holding History

Brinker 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
2020
Q2 		$192K Sell
16,381
-1,117
-6% -$12.8K 0.01% 903
2020
Q1 		$183K Sell
17,498
-15,987
-48% -$276K 0.01% 874
2019
Q4 		$706K Buy
33,485
+179
+0.5% +$3.65K 0.02% 618
2019
Q3 		$668K Buy
33,306
+1,386
+4% +$28.1K 0.02% 620
2019
Q2 		$679K Sell
31,920
-11,058
-26% -$227K 0.02% 605
2019
Q1 		$801K Sell
42,978
-52,072
-55% -$995K 0.03% 533
2018
Q4 		$1.57M Sell
95,050
-33,038
-26% -$615K 0.07% 273
2018
Q3 		$2.82M Buy
128,088
+13,469
+12% +$307K 0.1% 206
2018
Q2 		$2.69M Buy
114,619
+6,272
+6% +$150K 0.1% 211
2018
Q1 		$2.44M Buy
108,347
+50,175
+86% +$1.23M 0.1% 216
2017
Q4 		$1.43M Sell
58,172
-1,349
-2% -$33.4K 0.06% 323
2017
Q3 		$1.47M Buy
59,521
+1,523
+3% +$34.7K 0.06% 304
2017
Q2 		$1.35M Sell
57,998
-5,041
-8% -$115K 0.06% 304
2017
Q1 		$1.49M Buy
+63,039
New +$1.52M 0.07% 264

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Brinker Capital's STL Position: Q2 2020 in Review

Brinker Capital reduced its Sterling Bancorp (STL) stake by 6.4% in Q2 2020, selling an estimated $12.8K and leaving 16,381 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #903.

Brinker Capital first reported a position in STL in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.82M in Q3 2018. 284 funds tracked by Wall St. Rank hold STL as of Q2 2020.

  • Brinker Capital held 16,381 shares of Sterling Bancorp worth $192K as of Q2 2020.
  • Brinker Capital sold 1,117 Sterling Bancorp shares in Q2 2020, an estimated $12.8K.
  • Sterling Bancorp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #903 holding.
  • Brinker Capital first reported a position in Sterling Bancorp in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Sterling Bancorp position peaked at $2.82M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.