Hotchkis & Wiley Capital Management
STL

Hotchkis & Wiley Capital Management’s Sterling Bancorp STL Stock Holding History

Hotchkis & Wiley Capital 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
2020
Q4 		– Sell
-107,430
Closed -$1.13M – 523
2020
Q3 		$1.13M Buy
+107,430
New +$1.22M 0.01% 434

Other funds holding STL

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BlackRock
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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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's STL Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Sterling Bancorp (STL) in Q4 2020, closing a stake of 107,430 shares — an estimated $1.13M sold.

Hotchkis & Wiley Capital Management first reported a position in STL in Q3 2020 and held it in 1 quarter. The position peaked at $1.13M in Q3 2020. 288 funds tracked by Wall St. Rank hold STL as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Sterling Bancorp position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 107,430 Sterling Bancorp shares in Q4 2020, an estimated $1.13M.
  • Hotchkis & Wiley Capital Management first reported a position in Sterling Bancorp in Q3 2020 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Sterling Bancorp position peaked at $1.13M in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.