Jane Street’s Sterling Bancorp STL Stock Holding History

Jane Street’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 Q2	–	Sell	-51,799	Closed	-$1.19M	–	10900
2021 Q1	$1.19M	Sell	51,799 -8,225	-14%	-$177K	﹤0.01%	5124
2020 Q4	$1.08M	Buy	60,024 +20,946	+54%	+$315K	﹤0.01%	4522
2020 Q3	$411K	Sell	39,078 -76,744	-66%	-$870K	﹤0.01%	5455
2020 Q2	$1.36M	Buy	+115,822	New	+$1.33M	﹤0.01%	3629
2020 Q1	–	Sell	-44,397	Closed	-$936K	–	6467
2019 Q4	$936K	Buy	44,397 +25,344	+133%	+$517K	﹤0.01%	2871
2019 Q3	$382K	Buy	+19,053	New	+$386K	﹤0.01%	3878
2019 Q2	–	Sell	-16,551	Closed	-$308K	–	6191
2019 Q1	$308K	Sell	16,551 -11,690	-41%	-$223K	﹤0.01%	4225
2018 Q4	$466K	Sell	28,241 -154,594	-85%	-$2.88M	﹤0.01%	3541
2018 Q3	$4.02M	Sell	182,835 -308,852	-63%	-$7.03M	0.01%	1217
2018 Q2	$11.6M	Buy	+491,687	New	+$11.7M	0.03%	533
2018 Q1	–	Sell	-20,217	Closed	-$497K	–	5913
2017 Q4	$497K	Buy	+20,217	New	+$501K	﹤0.01%	3189
2017 Q2	–	Sell	-11,656	Closed	-$276K	–	5318
2017 Q1	$276K	Buy	+11,656	New	+$280K	﹤0.01%	3535
2016 Q1	–	Sell	-24,149	Closed	-$392K	–	5139
2015 Q4	$392K	Buy	+24,149	New	+$390K	﹤0.01%	2769
2014 Q3	–	Sell	-32,131	Closed	-$386K	–	3604
2014 Q2	$386K	Buy	32,131 +3,778	+13%	+$44.8K	﹤0.01%	1620
2014 Q1	$359K	Buy	28,353 +11,484	+68%	+$146K	﹤0.01%	1838
2013 Q4	$226K	Buy	+16,869	New	+$205K	﹤0.01%	1931

Other funds holding STL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jane Street's STL Position: Q2 2021 in Review

Jane Street sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 51,799 shares — an estimated $1.19M sold.

Jane Street first reported a position in STL in Q4 2013 and held it in 16 quarters. The position peaked at $11.6M in Q2 2018. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

Jane Street reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
Jane Street sold 51,799 Sterling Bancorp shares in Q2 2021, an estimated $1.19M.
Jane Street first reported a position in Sterling Bancorp in Q4 2013 and held it in 16 quarters.
Jane Street's Sterling Bancorp position peaked at $11.6M in Q2 2018.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.