EGPO
STL

EnTrust Global Partners Offshore’s Sterling Bancorp STL Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-12,600
Closed -$269K – 30
2019
Q2 		$269K Hold
12,600
– – 0.5% 19
2019
Q1 		$235K Buy
+12,600
New +$241K 0.25% 48

Other funds holding STL

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EnTrust Global Partners Offshore's STL Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Sterling Bancorp (STL) in Q3 2019, closing a stake of 12,600 shares — an estimated $269K sold.

EnTrust Global Partners Offshore first reported a position in STL in Q1 2019 and held it in 2 quarters. The position peaked at $269K in Q2 2019. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Sterling Bancorp position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 12,600 Sterling Bancorp shares in Q3 2019, an estimated $269K.
  • EnTrust Global Partners Offshore first reported a position in Sterling Bancorp in Q1 2019 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Sterling Bancorp position peaked at $269K in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.