Ellington Management Group’s Sterling Bancorp STL Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-11,900	Closed	-$251K	–	846
2019 Q4	$251K	Buy	+11,900	New	+$243K	0.05%	370
2019 Q3	–	Sell	-18,700	Closed	-$398K	–	893
2019 Q2	$398K	Buy	+18,700	New	+$384K	0.07%	287
2017 Q2	–	Sell	-8,700	Closed	-$206K	–	1055
2017 Q1	$206K	Buy	+8,700	New	+$209K	0.01%	586
2016 Q4	–	Sell	-13,000	Closed	-$228K	–	981
2016 Q3	$228K	Buy	+13,000	New	+$221K	0.06%	500
2014 Q1	–	Sell	-16,200	Closed	-$217K	–	934
2013 Q4	$217K	Buy	+16,200	New	+$197K	0.08%	425

Other funds holding STL

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellington Management Group's STL Position: Q1 2020 in Review

Ellington Management Group sold out of Sterling Bancorp (STL) in Q1 2020, closing a stake of 11,900 shares — an estimated $251K sold.

Ellington Management Group first reported a position in STL in Q4 2013 and held it in 5 quarters. The position peaked at $398K in Q2 2019. 277 funds tracked by Wall St. Rank hold STL as of Q1 2020.

Ellington Management Group reported no remaining Sterling Bancorp position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 11,900 Sterling Bancorp shares in Q1 2020, an estimated $251K.
Ellington Management Group first reported a position in Sterling Bancorp in Q4 2013 and held it in 5 quarters.
Ellington Management Group's Sterling Bancorp position peaked at $398K in Q2 2019.
277 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.