NICM
STL

Neo Ivy Capital Management’s Sterling Bancorp STL Stock Holding History

Neo Ivy 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
Q4 		– Sell
-4
Closed – – 692
2021
Q3 		$0 Sell
4
-6,391
-100% -$145K ﹤0.01% 701
2021
Q2 		$159K Buy
+6,395
New +$161K 0.16% 210
2020
Q4 		– Sell
-14,036
Closed -$147K – 640
2020
Q3 		$147K Buy
14,036
+14,032
+350,800% +$159K 0.15% 237
2020
Q2 		$0 Sell
4
-1,967
-100% -$22.5K ﹤0.01% 665
2020
Q1 		$21K Buy
+1,971
New +$34K 0.03% 378
2019
Q4 		– Sell
-33,561
Closed -$640K – 435
2019
Q3 		$640K Buy
+33,561
New +$680K 0.42% 120

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Neo Ivy Capital Management's STL Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 4 shares.

Neo Ivy Capital Management first reported a position in STL in Q3 2019 and held it in 6 quarters. The position peaked at $640K in Q3 2019. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4 Sterling Bancorp shares in Q4 2021.
  • Neo Ivy Capital Management first reported a position in Sterling Bancorp in Q3 2019 and held it in 6 quarters.
  • Neo Ivy Capital Management's Sterling Bancorp position peaked at $640K in Q3 2019.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.