Janus Henderson Group’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,163
| Closed | -$1.01M | – | 2772 |
|
|
2021
Q4 | $1.01M | Buy |
39,163
+19,694
| +101% | +$509K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $486K | Buy |
+19,469
| New | +$441K | ﹤0.01% | 1632 |
|
|
2021
Q1 | – | Sell |
-15,861
| Closed | -$285K | – | 1663 |
|
|
2020
Q4 | $285K | Buy |
15,861
+3,539
| +29% | +$53.3K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $130K | Sell |
12,322
-2,134,665
| -99% | -$24.2M | ﹤0.01% | 1309 |
|
|
2020
Q2 | $25.2M | Buy |
2,146,987
+579,091
| +37% | +$6.63M | 0.01% | 653 |
|
|
2020
Q1 | $16.4M | Sell |
1,567,896
-183,062
| -10% | -$3.16M | 0.01% | 718 |
|
|
2019
Q4 | $36.9M | Sell |
1,750,958
-2,099
| -0.1% | -$42.8K | 0.02% | 679 |
|
|
2019
Q3 | $35.2M | Sell |
1,753,057
-484,755
| -22% | -$9.82M | 0.02% | 687 |
|
|
2019
Q2 | $47.6M | Sell |
2,237,812
-860,709
| -28% | -$17.7M | 0.03% | 587 |
|
|
2019
Q1 | $57.7M | Buy |
3,098,521
+149,525
| +5% | +$2.86M | 0.03% | 547 |
|
|
2018
Q4 | $48.7M | Buy |
2,948,996
+179,594
| +6% | +$3.35M | 0.03% | 544 |
|
|
2018
Q3 | $60.9M | Buy |
2,769,402
+1,785,780
| +182% | +$40.7M | 0.03% | 532 |
|
|
2018
Q2 | $23.1M | Buy |
+983,622
| New | +$23.5M | 0.01% | 769 |
|
Other funds holding STL
Janus Henderson Group's STL Position: Q1 2022 in Review
Janus Henderson Group sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 39,163 shares — an estimated $1.01M sold.
Janus Henderson Group first reported a position in STL in Q2 2018 and held it in 13 quarters. The position peaked at $60.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Janus Henderson Group reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Janus Henderson Group sold 39,163 Sterling Bancorp shares in Q1 2022, an estimated $1.01M.
- Janus Henderson Group first reported a position in Sterling Bancorp in Q2 2018 and held it in 13 quarters.
- Janus Henderson Group's Sterling Bancorp position peaked at $60.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Janus Henderson Group's 13F filing for Q1 2022, filed 16 May 2022.