Capital Fund Management (CFM)
STL

Capital Fund Management (CFM)’s Sterling Bancorp STL Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-99,106
Closed -$1.04M – 1656
2020
Q3 		$1.04M Buy
99,106
+64,721
+188% +$734K 0.01% 865
2020
Q2 		$403K Buy
+34,385
New +$393K 0.01% 900
2016
Q4 		– Sell
-54,410
Closed -$952K – 2009
2016
Q3 		$952K Buy
54,410
+20,316
+60% +$346K 0.01% 981
2016
Q2 		$535K Buy
+34,094
New +$547K 0.01% 1152

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s STL Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Sterling Bancorp (STL) in Q4 2020, closing a stake of 99,106 shares — an estimated $1.04M sold.

Capital Fund Management (CFM) first reported a position in STL in Q2 2016 and held it in 4 quarters. The position peaked at $1.04M in Q3 2020. 288 funds tracked by Wall St. Rank hold STL as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Sterling Bancorp position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 99,106 Sterling Bancorp shares in Q4 2020, an estimated $1.04M.
  • Capital Fund Management (CFM) first reported a position in Sterling Bancorp in Q2 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Sterling Bancorp position peaked at $1.04M in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.