FG
STL

FSI Group’s Sterling Bancorp STL Stock Holding History

FSI 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
Q2 		– Sell
-873
Closed -$9K – 26
2020
Q1 		$9K Sell
873
-10,738
-92% -$185K 0.23% 19
2019
Q4 		$245K Hold
11,611
– – 0.31% 30
2019
Q3 		$233K Hold
11,611
– – 0.32% 27
2019
Q2 		$247K Buy
11,611
+873
+8% +$17.9K 0.29% 26
2019
Q1 		$200K Buy
+10,738
New +$205K 0.22% 30
2018
Q4 		– Sell
-230,113
Closed -$5.06M – 51
2018
Q3 		$5.06M Buy
+230,113
New +$5.24M 3.65% 11
2017
Q4 		– Sell
-80,100
Closed -$1.97M – 51
2017
Q3 		$1.97M Buy
+80,100
New +$1.83M 1.4% 25

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

FSI Group's STL Position: Q2 2020 in Review

FSI Group sold out of Sterling Bancorp (STL) in Q2 2020, closing a stake of 873 shares — an estimated $9K sold.

FSI Group first reported a position in STL in Q3 2017 and held it in 7 quarters. The position peaked at $5.06M in Q3 2018. 284 funds tracked by Wall St. Rank hold STL as of Q2 2020.

  • FSI Group reported no remaining Sterling Bancorp position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 873 Sterling Bancorp shares in Q2 2020, an estimated $9K.
  • FSI Group first reported a position in Sterling Bancorp in Q3 2017 and held it in 7 quarters.
  • FSI Group's Sterling Bancorp position peaked at $5.06M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.