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 |
-500
| Closed | -$34K | – | 3256 |
|
|
2019
Q3 | $34K | Sell |
500
-2,400
| -83% | -$154K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $182K | Sell |
2,900
-10,400
| -78% | -$653K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $788K | Buy |
+13,300
| New | +$814K | 0.01% | 1388 |
|
|
2018
Q4 | – | Sell |
-89,700
| Closed | -$5.99M | – | 2797 |
|
|
2018
Q3 | $5.99M | Buy |
89,700
+67,700
| +308% | +$4.83M | 0.04% | 464 |
|
|
2018
Q2 | $1.45M | Buy |
+22,000
| New | +$1.5M | 0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-79,000
| Closed | -$4.72M | – | 2954 |
|
|
2017
Q3 | $4.72M | Buy |
79,000
+19,900
| +34% | +$1.12M | 0.03% | 554 |
|
|
2017
Q2 | $3.35M | Sell |
59,100
-55,900
| -49% | -$3.11M | 0.02% | 716 |
|
|
2017
Q1 | $6.36M | Buy |
115,000
+95,700
| +496% | +$5.48M | 0.05% | 410 |
|
|
2016
Q4 | $1.06M | Sell |
19,300
-161,900
| -89% | -$8.09M | 0.01% | 1247 |
|
|
2016
Q3 | $7.94M | Buy |
181,200
+52,000
| +40% | +$2.23M | 0.04% | 384 |
|
|
2016
Q2 | $5.31M | Buy |
129,200
+128,800
| +32,200% | +$5.26M | 0.02% | 479 |
|
|
2016
Q1 | $14K | Sell |
400
-283,700
| -100% | -$10.2M | ﹤0.01% | 2124 |
|
|
2015
Q4 | $12.2M | Buy |
284,100
+8,900
| +3% | +$375K | 0.07% | 219 |
|
|
2015
Q3 | $10.5M | Buy |
275,200
+274,000
| +22,833% | +$11.5M | 0.06% | 252 |
|
|
2015
Q2 | $52K | Sell |
1,200
-109,400
| -99% | -$4.65M | ﹤0.01% | 2420 |
|
|
2015
Q1 | $4.54M | Buy |
+110,600
| New | +$4.48M | 0.03% | 458 |
|
|
2014
Q4 | – | Sell |
-107,500
| Closed | -$4.09M | – | 2487 |
|
|
2014
Q3 | $4.09M | Buy |
107,500
+77,900
| +263% | +$3.01M | 0.03% | 491 |
|
|
2014
Q2 | $1.19M | Hold |
29,600
| – | – | 0.01% | 838 |
|
|
2014
Q1 | $1.18M | Sell |
29,600
-51,000
| -63% | -$1.95M | 0.01% | 847 |
|
|
2013
Q4 | $2.97M | Hold |
80,600
| – | – | 0.02% | 446 |
|
|
2013
Q3 | $2.61M | Sell |
80,600
-26,900
| -25% | -$910K | 0.03% | 511 |
|
|
2013
Q2 | $3.39M | Buy |
+107,500
| New | +$3.26M | 0.04% | 340 |
|
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.