Cipher Capital’s Sterling Bancorp STL Stock Holding History

Cipher 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 Q4	–	Sell	-65,782	Closed	-$692K	–	696
2020 Q3	$692K	Buy	65,782 +4,217	+7%	+$47.8K	0.09%	295
2020 Q2	$722K	Buy	61,565 +10,260	+20%	+$117K	0.11%	246
2020 Q1	$536K	Sell	51,305 -178,483	-78%	-$3.08M	0.19%	173
2019 Q4	$4.84M	Buy	229,788 +16,176	+8%	+$330K	0.34%	88
2019 Q3	$4.29M	Sell	213,612 -57,941	-21%	-$1.17M	0.34%	97
2019 Q2	$5.78M	Buy	+271,553	New	+$5.57M	0.49%	51
2017 Q1	–	Sell	-95,451	Closed	-$2.23M	–	768
2016 Q4	$2.23M	Sell	95,451 -69,010	-42%	-$1.43M	0.15%	251
2016 Q3	$2.88M	Buy	164,461 +44,612	+37%	+$759K	0.18%	211
2016 Q2	$1.88M	Buy	119,849 +26,695	+29%	+$428K	0.13%	273
2016 Q1	$1.48M	Buy	93,154 +65,182	+233%	+$987K	0.14%	256
2015 Q4	$454K	Buy	+27,972	New	+$452K	0.06%	394
2015 Q3	–	Sell	-12,092	Closed	-$177K	–	680
2015 Q2	$177K	Sell	12,092 -3,735	-24%	-$50.8K	0.02%	468
2015 Q1	$212K	Buy	+15,827	New	+$215K	0.04%	469

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cipher Capital's STL Position: Q4 2020 in Review

Cipher Capital sold out of Sterling Bancorp (STL) in Q4 2020, closing a stake of 65,782 shares — an estimated $692K sold.

Cipher Capital first reported a position in STL in Q1 2015 and held it in 13 quarters. The position peaked at $5.78M in Q2 2019. 288 funds tracked by Wall St. Rank hold STL as of Q4 2020.

Cipher Capital reported no remaining Sterling Bancorp position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 65,782 Sterling Bancorp shares in Q4 2020, an estimated $692K.
Cipher Capital first reported a position in Sterling Bancorp in Q1 2015 and held it in 13 quarters.
Cipher Capital's Sterling Bancorp position peaked at $5.78M in Q2 2019.
288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.