Hennessy Advisors Inc’s Sterling Bancorp STL Stock Holding History

Hennessy Advisors Inc’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
2021 Q4	–	Sell	-110,000	Closed	-$2.75M	–	304
2021 Q3	$2.75M	Sell	110,000 -15,000	-12%	-$340K	0.16%	220
2021 Q2	$3.1M	Sell	125,000 -15,000	-11%	-$378K	0.17%	211
2021 Q1	$3.22M	Buy	140,000 +5,000	+4%	+$107K	0.19%	166
2020 Q4	$2.43M	Buy	135,000 +5,000	+4%	+$75.3K	0.16%	208
2020 Q3	$1.37M	Buy	130,000 +6,500	+5%	+$73.7K	0.1%	231
2020 Q2	$1.45M	Sell	123,500 -1,500	-1%	-$17.2K	0.1%	235
2020 Q1	$1.31M	Buy	125,000 +25,000	+25%	+$431K	0.1%	228
2019 Q4	$2.11M	Sell	100,000 -10,000	-9%	-$204K	0.11%	233
2019 Q3	$2.21M	Sell	110,000 -95,000	-46%	-$1.93M	0.11%	222
2019 Q2	$4.36M	Sell	205,000 -45,000	-18%	-$924K	0.21%	132
2019 Q1	$4.66M	Hold	250,000	–	–	0.22%	132
2018 Q4	$4.13M	Buy	250,000 +55,000	+28%	+$1.02M	0.2%	130
2018 Q3	$4.29M	Sell	195,000 -5,000	-3%	-$114K	0.16%	154
2018 Q2	$4.7M	Hold	200,000	–	–	0.16%	145
2018 Q1	$4.51M	Sell	200,000 -10,000	-5%	-$245K	0.15%	151
2017 Q4	$5.17M	Buy	+210,000	New	+$5.2M	0.16%	143

Other funds holding STL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Hennessy Advisors Inc's STL Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 110,000 shares — an estimated $2.75M sold.

Hennessy Advisors Inc first reported a position in STL in Q4 2017 and held it in 16 quarters. The position peaked at $5.17M in Q4 2017. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

Hennessy Advisors Inc reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 110,000 Sterling Bancorp shares in Q4 2021, an estimated $2.75M.
Hennessy Advisors Inc first reported a position in Sterling Bancorp in Q4 2017 and held it in 16 quarters.
Hennessy Advisors Inc's Sterling Bancorp position peaked at $5.17M in Q4 2017.
300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.