Los Angeles Capital Management’s Sterling Bancorp STL Stock Holding History

Los Angeles 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	-56,770	Closed	-$1.31M	–	1756
2021 Q1	$1.31M	Sell	56,770 -42,100	-43%	-$905K	0.01%	783
2020 Q4	$1.78M	Buy	98,870 +1,475	+2%	+$22.2K	0.01%	700
2020 Q3	$1.02M	Sell	97,395 -34,177	-26%	-$387K	﹤0.01%	816
2020 Q2	$1.54M	Sell	131,572 -32,360	-20%	-$370K	0.01%	694
2020 Q1	$1.71M	Sell	163,932 -410,205	-71%	-$7.08M	0.01%	575
2019 Q4	$12.1M	Sell	574,137 -2,305	-0.4%	-$47K	0.06%	251
2019 Q3	$11.6M	Sell	576,442 -2,800	-0.5%	-$56.7K	0.06%	261
2019 Q2	$12.3M	Buy	579,242 +495,387	+591%	+$10.2M	0.07%	266
2019 Q1	$1.56M	Buy	+83,855	New	+$1.6M	0.01%	723
2018 Q4	–	Sell	-13,659	Closed	-$300K	–	1484
2018 Q3	$300K	Hold	13,659	–	–	﹤0.01%	1225
2018 Q2	$321K	Hold	13,659	–	–	﹤0.01%	1265
2018 Q1	$308K	Buy	13,659 +3,815	+39%	+$93.4K	﹤0.01%	1174
2017 Q4	$242K	Buy	9,844 +536	+6%	+$13.3K	﹤0.01%	1220
2017 Q3	$229K	Hold	9,308	–	–	﹤0.01%	1221
2017 Q2	$216K	Hold	9,308	–	–	﹤0.01%	1145
2017 Q1	$221K	Hold	9,308	–	–	﹤0.01%	1076
2016 Q4	$218K	Buy	+9,308	New	+$193K	﹤0.01%	1098
2016 Q2	–	Sell	-10,858	Closed	-$173K	–	1339
2016 Q1	$173K	Buy	10,858 +475	+5%	+$7.19K	﹤0.01%	1074
2015 Q4	$168K	Hold	10,383	–	–	﹤0.01%	1083
2015 Q3	$154K	Buy	+10,383	New	+$150K	﹤0.01%	1123

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

Los Angeles Capital Management's STL Position: Q2 2021 in Review

Los Angeles Capital Management sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 56,770 shares — an estimated $1.31M sold.

Los Angeles Capital Management first reported a position in STL in Q3 2015 and held it in 20 quarters. The position peaked at $12.3M in Q2 2019. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

Los Angeles Capital Management reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
Los Angeles Capital Management sold 56,770 Sterling Bancorp shares in Q2 2021, an estimated $1.31M.
Los Angeles Capital Management first reported a position in Sterling Bancorp in Q3 2015 and held it in 20 quarters.
Los Angeles Capital Management's Sterling Bancorp position peaked at $12.3M in Q2 2019.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.