Kendall Capital Management’s Sterling Bancorp STL Stock Holding History

Kendall Capital Management’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	-12,390	Closed	-$285K	–	156
2021 Q1	$285K	Sell	12,390 -3,750	-23%	-$80.6K	0.18%	119
2020 Q4	$290K	Sell	16,140 -4,750	-23%	-$71.5K	0.21%	111
2020 Q3	$220K	Sell	20,890 -6,600	-24%	-$74.8K	0.19%	110
2020 Q2	$322K	Sell	27,490 -450	-2%	-$5.15K	0.31%	86
2020 Q1	$292K	Hold	27,940	–	–	0.33%	83
2019 Q4	$589K	Sell	27,940 -625	-2%	-$12.7K	0.46%	70
2019 Q3	$573K	Sell	28,565 -940	-3%	-$19.1K	0.51%	69
2019 Q2	$628K	Buy	29,505 +4,525	+18%	+$92.9K	0.57%	65
2019 Q1	$465K	Buy	+24,980	New	+$477K	0.44%	67

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

Kendall Capital Management's STL Position: Q2 2021 in Review

Kendall Capital Management sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 12,390 shares — an estimated $285K sold.

Kendall Capital Management first reported a position in STL in Q1 2019 and held it in 9 quarters. The position peaked at $628K in Q2 2019. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

Kendall Capital Management reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
Kendall Capital Management sold 12,390 Sterling Bancorp shares in Q2 2021, an estimated $285K.
Kendall Capital Management first reported a position in Sterling Bancorp in Q1 2019 and held it in 9 quarters.
Kendall Capital Management's Sterling Bancorp position peaked at $628K in Q2 2019.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.