KCM
STL

Kennedy Capital Management’s Sterling Bancorp STL Stock Holding History

Kennedy 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
2020
Q3 		– Sell
-620,129
Closed -$7.27M – 710
2020
Q2 		$7.27M Buy
620,129
+6,898
+1% +$78.9K 0.21% 148
2020
Q1 		$6.41M Buy
613,231
+10,237
+2% +$177K 0.24% 129
2019
Q4 		$12.7M Sell
602,994
-18,347
-3% -$374K 0.31% 66
2019
Q3 		$12.5M Sell
621,341
-17,162
-3% -$348K 0.31% 70
2019
Q2 		$13.6M Sell
638,503
-233,169
-27% -$4.79M 0.32% 66
2019
Q1 		$16.2M Sell
871,672
-8,995
-1% -$172K 0.38% 40
2018
Q4 		$14.5M Buy
880,667
+39,312
+5% +$732K 0.36% 51
2018
Q3 		$18.5M Sell
841,355
-21,057
-2% -$479K 0.34% 56
2018
Q2 		$20.3M Sell
862,412
-10,337
-1% -$246K 0.38% 41
2018
Q1 		$19.7M Sell
872,749
-21,883
-2% -$536K 0.38% 43
2017
Q4 		$22M Buy
894,632
+225,912
+34% +$5.6M 0.39% 39
2017
Q3 		$16.5M Sell
668,720
-40,561
-6% -$925K 0.3% 75
2017
Q2 		$16.5M Sell
709,281
-132,868
-16% -$3.04M 0.32% 71
2017
Q1 		$20M Sell
842,149
-29,255
-3% -$704K 0.35% 58
2016
Q4 		$20.4M Buy
871,404
+384,471
+79% +$7.96M 0.35% 60
2016
Q3 		$8.52M Sell
486,933
-10,610
-2% -$180K 0.16% 215
2016
Q2 		$7.81M Sell
497,543
-42,892
-8% -$688K 0.16% 230
2016
Q1 		$8.61M Sell
540,435
-13,089
-2% -$198K 0.18% 189
2015
Q4 		$8.98M Sell
553,524
-14,946
-3% -$241K 0.18% 181
2015
Q3 		$8.45M Sell
568,470
-236,582
-29% -$3.43M 0.17% 205
2015
Q2 		$11.8M Sell
805,052
-3,848
-0.5% -$52.3K 0.21% 137
2015
Q1 		$10.8M Sell
808,900
-53,433
-6% -$727K 0.19% 168
2014
Q4 		$12.4M Buy
862,333
+4,160
+0.5% +$56.4K 0.23% 129
2014
Q3 		$11M Buy
858,173
+98,816
+13% +$1.23M 0.22% 145
2014
Q2 		$9.11M Buy
759,357
+13,304
+2% +$158K 0.17% 221
2014
Q1 		$9.45M Sell
746,053
-3,893
-0.5% -$49.4K 0.18% 207
2013
Q4 		$10M Buy
749,946
+443,275
+145% +$5.39M 0.19% 192
2013
Q3 		$3.34M Buy
306,671
+76,671
+33% +$814K 0.06% 456
2013
Q2 		$2.15M Buy
+230,000
New +$2.1M 0.04% 522

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Kennedy Capital Management's STL Position: Q3 2020 in Review

Kennedy Capital Management sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 620,129 shares — an estimated $7.27M sold.

Kennedy Capital Management first reported a position in STL in Q2 2013 and held it in 29 quarters. The position peaked at $22M in Q4 2017. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

  • Kennedy Capital Management reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 620,129 Sterling Bancorp shares in Q3 2020, an estimated $7.27M.
  • Kennedy Capital Management first reported a position in Sterling Bancorp in Q2 2013 and held it in 29 quarters.
  • Kennedy Capital Management's Sterling Bancorp position peaked at $22M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.