Lord, Abbett & Co
STL

Lord, Abbett & Co’s Sterling Bancorp STL Stock Holding History

Lord, Abbett & Co’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
-901,047
Closed -$20.7M – 734
2021
Q1 		$20.7M Sell
901,047
-800
-0.1% -$17.2K 0.05% 417
2020
Q4 		$16.2M Sell
901,847
-776,798
-46% -$11.7M 0.04% 443
2020
Q3 		$17.7M Sell
1,678,645
-37,100
-2% -$421K 0.06% 397
2020
Q2 		$20.1M Sell
1,715,745
-87,661
-5% -$1M 0.07% 371
2020
Q1 		$18.8M Sell
1,803,406
-143,700
-7% -$2.48M 0.08% 330
2019
Q4 		$41M Sell
1,947,106
-37,924
-2% -$773K 0.14% 235
2019
Q3 		$39.8M Buy
1,985,030
+456,832
+30% +$9.26M 0.14% 250
2019
Q2 		$32.5M Buy
1,528,198
+165,170
+12% +$3.39M 0.11% 328
2019
Q1 		$25.4M Buy
1,363,028
+351,396
+35% +$6.72M 0.08% 365
2018
Q4 		$16.7M Sell
1,011,632
-3,100
-0.3% -$57.8K 0.06% 423
2018
Q3 		$22.3M Sell
1,014,732
-39,875
-4% -$908K 0.06% 453
2018
Q2 		$24.8M Sell
1,054,607
-195,691
-16% -$4.67M 0.07% 421
2018
Q1 		$28.2M Sell
1,250,298
-841,443
-40% -$20.6M 0.08% 373
2017
Q4 		$51.5M Buy
2,091,741
+1,412,762
+208% +$35M 0.15% 223
2017
Q3 		$16.7M Sell
678,979
-52,651
-7% -$1.2M 0.05% 517
2017
Q2 		$17M Sell
731,630
-196,638
-21% -$4.5M 0.05% 490
2017
Q1 		$22M Buy
+928,268
New +$22.3M 0.07% 424

Other funds holding STL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lord, Abbett & Co's STL Position: Q2 2021 in Review

Lord, Abbett & Co sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 901,047 shares — an estimated $20.7M sold.

Lord, Abbett & Co first reported a position in STL in Q1 2017 and held it in 17 quarters. The position peaked at $51.5M in Q4 2017. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • Lord, Abbett & Co reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 901,047 Sterling Bancorp shares in Q2 2021, an estimated $20.7M.
  • Lord, Abbett & Co first reported a position in Sterling Bancorp in Q1 2017 and held it in 17 quarters.
  • Lord, Abbett & Co's Sterling Bancorp position peaked at $51.5M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.