CEP
STEL

Chicago Equity Partners’s Stellar Bancorp STEL Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-22,520
Closed -$701K – 851
2019
Q4 		$701K Sell
22,520
-15,720
-41% -$461K 0.04% 561
2019
Q3 		$1.07M Sell
38,240
-3,540
-8% -$101K 0.05% 473
2019
Q2 		$1.18M Sell
41,780
-640
-2% -$18.9K 0.05% 482
2019
Q1 		$1.38M Sell
42,420
-8,200
-16% -$265K 0.05% 434
2018
Q4 		$1.49M Sell
50,620
-225
-0.4% -$7.46K 0.06% 398
2018
Q3 		$1.81M Buy
+50,845
New +$1.84M 0.05% 398

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's STEL Position: Q1 2020 in Review

Chicago Equity Partners sold out of Stellar Bancorp (STEL) in Q1 2020, closing a stake of 22,520 shares — an estimated $701K sold.

Chicago Equity Partners first reported a position in STEL in Q3 2018 and held it in 6 quarters. The position peaked at $1.81M in Q3 2018. 75 funds tracked by Wall St. Rank hold STEL as of Q1 2020.

  • Chicago Equity Partners reported no remaining Stellar Bancorp position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 22,520 Stellar Bancorp shares in Q1 2020, an estimated $701K.
  • Chicago Equity Partners first reported a position in Stellar Bancorp in Q3 2018 and held it in 6 quarters.
  • Chicago Equity Partners's Stellar Bancorp position peaked at $1.81M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.