Gotham Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,230
| Closed | -$1.53M | – | 1273 |
|
|
2019
Q3 | $1.53M | Sell |
22,230
-96,760
| -81% | -$6.19M | 0.03% | 500 |
|
|
2019
Q2 | $7.48M | Sell |
118,990
-29,429
| -20% | -$1.85M | 0.12% | 239 |
|
|
2019
Q1 | $8.79M | Buy |
148,419
+137,578
| +1,269% | +$8.42M | 0.13% | 238 |
|
|
2018
Q4 | $547K | Buy |
+10,841
| New | +$649K | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-7,780
| Closed | -$514K | – | 1062 |
|
|
2018
Q2 | $514K | Buy |
+7,780
| New | +$529K | 0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$374K | – | 1093 |
|
|
2017
Q2 | $374K | Sell |
6,600
-1,542
| -19% | -$85.7K | 0.01% | 798 |
|
|
2017
Q1 | $450K | Buy |
8,142
+2,824
| +53% | +$162K | 0.01% | 781 |
|
|
2016
Q4 | $292K | Sell |
5,318
-829
| -13% | -$41.4K | ﹤0.01% | 815 |
|
|
2016
Q3 | $269K | Buy |
+6,147
| New | +$263K | ﹤0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-18,512
| Closed | -$793K | – | 1115 |
|
|
2015
Q4 | $793K | Buy |
18,512
+12,273
| +197% | +$517K | 0.01% | 633 |
|
|
2015
Q3 | $239K | Buy |
+6,239
| New | +$261K | ﹤0.01% | 835 |
|
|
2014
Q2 | – | Sell |
-6,604
| Closed | -$263K | – | 1131 |
|
|
2014
Q1 | $263K | Sell |
6,604
-71
| -1% | -$2.71K | ﹤0.01% | 922 |
|
|
2013
Q4 | $246K | Sell |
6,675
-5,822
| -47% | -$203K | 0.01% | 901 |
|
|
2013
Q3 | $405K | Buy |
12,497
+14
| +0.1% | +$473 | 0.01% | 723 |
|
|
2013
Q2 | $394K | Buy |
+12,483
| New | +$378K | 0.02% | 704 |
|
Other funds holding STI
Gotham Asset Management's STI Position: Q4 2019 in Review
Gotham Asset Management sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 22,230 shares — an estimated $1.53M sold.
Gotham Asset Management first reported a position in STI in Q2 2013 and held it in 15 quarters. The position peaked at $8.79M in Q1 2019. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Gotham Asset Management reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Gotham Asset Management sold 22,230 SunTrust Banks, Inc. shares in Q4 2019, an estimated $1.53M.
- Gotham Asset Management first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 15 quarters.
- Gotham Asset Management's SunTrust Banks, Inc. position peaked at $8.79M in Q1 2019.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.