LSV Asset Management
STL

LSV Asset Management’s Sterling Bancorp STL Stock Holding History

LSV Asset 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
Q4 		– Sell
-57,300
Closed -$1.43M – 937
2021
Q3 		$1.43M Sell
57,300
-10,000
-15% -$227K ﹤0.01% 683
2021
Q2 		$1.67M Sell
67,300
-5,400
-7% -$136K ﹤0.01% 670
2021
Q1 		$1.67M Sell
72,700
-10,400
-13% -$223K ﹤0.01% 680
2020
Q4 		$1.49M Sell
83,100
-46,900
-36% -$706K ﹤0.01% 702
2020
Q3 		$1.37M Buy
130,000
+14,020
+12% +$159K ﹤0.01% 693
2020
Q2 		$1.36M Buy
115,980
+20,280
+21% +$232K ﹤0.01% 715
2020
Q1 		$1M Hold
95,700
– – ﹤0.01% 724
2019
Q4 		$2.02M Buy
+95,700
New +$1.95M ﹤0.01% 676

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

LSV Asset Management's STL Position: Q4 2021 in Review

LSV Asset Management sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 57,300 shares — an estimated $1.43M sold.

LSV Asset Management first reported a position in STL in Q4 2019 and held it in 8 quarters. The position peaked at $2.02M in Q4 2019. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

  • LSV Asset Management reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
  • LSV Asset Management sold 57,300 Sterling Bancorp shares in Q4 2021, an estimated $1.43M.
  • LSV Asset Management first reported a position in Sterling Bancorp in Q4 2019 and held it in 8 quarters.
  • LSV Asset Management's Sterling Bancorp position peaked at $2.02M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.