JG
STL

Jefferies Group’s Sterling Bancorp STL Stock Holding History

Jefferies Group’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
Q1 		– Sell
-65,890
Closed -$1.39M – 2980
2019
Q4 		$1.39M Buy
65,890
+38,668
+142% +$789K 0.01% 1262
2019
Q3 		$546K Buy
+27,222
New +$552K ﹤0.01% 1837
2018
Q3 		– Sell
-29,747
Closed -$699K – 2975
2018
Q2 		$699K Buy
29,747
+17,976
+153% +$429K ﹤0.01% 1432
2018
Q1 		$265K Buy
11,771
+2,100
+22% +$51.4K ﹤0.01% 1856
2017
Q4 		$238K Sell
9,671
-6,442
-40% -$160K ﹤0.01% 2128
2017
Q3 		$397K Buy
16,113
+5,400
+50% +$123K ﹤0.01% 1754
2017
Q2 		$249K Buy
+10,713
New +$245K ﹤0.01% 1963

Other funds holding STL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's STL Position: Q1 2020 in Review

Jefferies Group sold out of Sterling Bancorp (STL) in Q1 2020, closing a stake of 65,890 shares — an estimated $1.39M sold.

Jefferies Group first reported a position in STL in Q2 2017 and held it in 7 quarters. The position peaked at $1.39M in Q4 2019. 277 funds tracked by Wall St. Rank hold STL as of Q1 2020.

  • Jefferies Group reported no remaining Sterling Bancorp position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 65,890 Sterling Bancorp shares in Q1 2020, an estimated $1.39M.
  • Jefferies Group first reported a position in Sterling Bancorp in Q2 2017 and held it in 7 quarters.
  • Jefferies Group's Sterling Bancorp position peaked at $1.39M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.