FRM
STL

Fox Run Management’s Sterling Bancorp STL Stock Holding History

Fox Run 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
2019
Q3 		– Sell
-9,401
Closed -$200K – 647
2019
Q2 		$200K Buy
+9,401
New +$193K 0.13% 373
2018
Q1 		– Sell
-46,205
Closed -$1.14M – 1066
2017
Q4 		$1.14M Buy
+46,205
New +$1.14M 0.33% 47
2017
Q1 		– Sell
-9,500
Closed -$222K – 863
2016
Q4 		$222K Buy
+9,500
New +$197K 0.12% 399
2016
Q2 		– Sell
-10,800
Closed -$172K – 775
2016
Q1 		$172K Buy
+10,800
New +$164K 0.12% 353

Other funds holding STL

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

Fox Run Management's STL Position: Q3 2019 in Review

Fox Run Management sold out of Sterling Bancorp (STL) in Q3 2019, closing a stake of 9,401 shares — an estimated $200K sold.

Fox Run Management first reported a position in STL in Q1 2016 and held it in 4 quarters. The position peaked at $1.14M in Q4 2017. 284 funds tracked by Wall St. Rank hold STL as of Q3 2019.

  • Fox Run Management reported no remaining Sterling Bancorp position as of Q3 2019 after selling out during the quarter.
  • Fox Run Management sold 9,401 Sterling Bancorp shares in Q3 2019, an estimated $200K.
  • Fox Run Management first reported a position in Sterling Bancorp in Q1 2016 and held it in 4 quarters.
  • Fox Run Management's Sterling Bancorp position peaked at $1.14M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.