Jefferies Group’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 |
-1,582
| Closed | -$109K | – | 3257 |
|
|
2019
Q3 | $109K | Sell |
1,582
-71,030
| -98% | -$4.55M | ﹤0.01% | 2493 |
|
|
2019
Q2 | $4.56M | Buy |
72,612
+47,927
| +194% | +$3.01M | 0.03% | 513 |
|
|
2019
Q1 | $1.46M | Sell |
24,685
-50,197
| -67% | -$3.07M | 0.01% | 1069 |
|
|
2018
Q4 | $3.78M | Buy |
74,882
+46,814
| +167% | +$2.8M | 0.03% | 533 |
|
|
2018
Q3 | $1.88M | Sell |
28,068
-21,524
| -43% | -$1.54M | 0.01% | 1019 |
|
|
2018
Q2 | $3.27M | Buy |
+49,592
| New | +$3.37M | 0.02% | 659 |
|
|
2018
Q1 | – | Sell |
-90,246
| Closed | -$5.83M | – | 2933 |
|
|
2017
Q4 | $5.83M | Buy |
90,246
+64,804
| +255% | +$3.96M | 0.03% | 507 |
|
|
2017
Q3 | $1.52M | Sell |
25,442
-55,885
| -69% | -$3.16M | 0.01% | 1081 |
|
|
2017
Q2 | $4.61M | Buy |
81,327
+60,108
| +283% | +$3.34M | 0.03% | 568 |
|
|
2017
Q1 | $1.17M | Buy |
21,219
+18,895
| +813% | +$1.08M | 0.01% | 1191 |
|
|
2016
Q4 | $127K | Sell |
2,324
-4,430
| -66% | -$221K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $296K | Buy |
6,754
+4,536
| +205% | +$194K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $91K | Sell |
2,218
-39,440
| -95% | -$1.61M | ﹤0.01% | 1947 |
|
|
2016
Q1 | $1.5M | Buy |
41,658
+40,808
| +4,801% | +$1.47M | 0.01% | 974 |
|
|
2015
Q4 | $36K | Sell |
850
-126,686
| -99% | -$5.34M | ﹤0.01% | 2150 |
|
|
2015
Q3 | $4.88M | Buy |
127,536
+88,284
| +225% | +$3.69M | 0.03% | 507 |
|
|
2015
Q2 | $1.69M | Buy |
39,252
+9,427
| +32% | +$401K | 0.01% | 1001 |
|
|
2015
Q1 | $1.23M | Buy |
29,825
+13,853
| +87% | +$561K | 0.01% | 953 |
|
|
2014
Q4 | $669K | Sell |
15,972
-13,028
| -45% | -$511K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.1M | Buy |
29,000
+18,265
| +170% | +$705K | 0.01% | 969 |
|
|
2014
Q2 | $430K | Sell |
10,735
-19,170
| -64% | -$746K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $1.19M | Buy |
29,905
+23,193
| +346% | +$887K | 0.01% | 841 |
|
|
2013
Q4 | $247K | Sell |
6,712
-23,022
| -77% | -$803K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $964K | Buy |
29,734
+16,802
| +130% | +$568K | 0.01% | 923 |
|
|
2013
Q2 | $409K | Buy |
+12,932
| New | +$392K | ﹤0.01% | 1159 |
|
Other funds holding STI
Jefferies Group's STI Position: Q4 2019 in Review
Jefferies Group sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 1,582 shares — an estimated $109K sold.
Jefferies Group first reported a position in STI in Q2 2013 and held it in 25 quarters. The position peaked at $5.83M in Q4 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Jefferies Group reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Jefferies Group sold 1,582 SunTrust Banks, Inc. shares in Q4 2019, an estimated $109K.
- Jefferies Group first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 25 quarters.
- Jefferies Group's SunTrust Banks, Inc. position peaked at $5.83M in Q4 2017.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.