Dupont Capital Management’s Sterling Bancorp STL Stock Holding History

Dupont Capital Management’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	-11,357	Closed	-$283K	–	2089
2021 Q3	$283K	Sell	11,357 -1,453	-11%	-$32.9K	0.01%	1099
2021 Q2	$318K	Sell	12,810 -31,086	-71%	-$783K	0.01%	1181
2021 Q1	$1.01M	Sell	43,896 -6,707	-13%	-$144K	0.02%	567
2020 Q4	$910K	Hold	50,603	–	–	0.02%	599
2020 Q3	$532K	Sell	50,603 -72,541	-59%	-$822K	0.01%	724
2020 Q2	$1.44M	Buy	123,144 +26,142	+27%	+$299K	0.03%	392
2020 Q1	$1.01M	Buy	97,002 +76,262	+368%	+$1.32M	0.02%	445
2019 Q4	$437K	Sell	20,740 -2,849	-12%	-$58.1K	0.01%	901
2019 Q3	$473K	Buy	23,589 +6,989	+42%	+$142K	0.01%	794
2019 Q2	$353K	Buy	16,600 +7,300	+78%	+$150K	0.01%	936
2019 Q1	$173K	Buy	+9,300	New	+$178K	﹤0.01%	1086

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dupont Capital Management's STL Position: Q4 2021 in Review

Dupont Capital Management sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 11,357 shares — an estimated $283K sold.

Dupont Capital Management first reported a position in STL in Q1 2019 and held it in 11 quarters. The position peaked at $1.44M in Q2 2020. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

Dupont Capital Management reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 11,357 Sterling Bancorp shares in Q4 2021, an estimated $283K.
Dupont Capital Management first reported a position in Sterling Bancorp in Q1 2019 and held it in 11 quarters.
Dupont Capital Management's Sterling Bancorp position peaked at $1.44M in Q2 2020.
300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.