Oxford Asset Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Oxford Asset Management’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$47K	Sell	10,927 -31,840	-74%	-$207K	0.01%	168
2019 Q4	$346K	Sell	42,767 -18,436	-30%	-$171K	0.01%	1387
2019 Q3	$597K	Sell	61,203 -22,077	-27%	-$215K	0.01%	1191
2019 Q2	$830K	Sell	83,280 -6,871	-8%	-$67.3K	0.02%	1060
2019 Q1	$914K	Buy	90,151 +29,962	+50%	+$277K	0.02%	964
2018 Q4	$418K	Sell	60,189 -10,926	-15%	-$103K	0.01%	1266
2018 Q3	$801K	Buy	71,115 +19,313	+37%	+$242K	0.02%	1109
2018 Q2	$693K	Buy	51,802 +5,058	+11%	+$68.4K	0.01%	1217
2018 Q1	$632K	Sell	46,744 -87,959	-65%	-$1.18M	0.01%	1151
2017 Q4	$1.72M	Buy	+134,703	New	+$1.72M	0.04%	658

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's SBT Position: Q1 2020 in Review

Oxford Asset Management reduced its Sterling Bancorp, Inc. Common Stock (SBT) stake by 74% in Q1 2020, selling an estimated $207K and leaving 10,927 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #168.

Oxford Asset Management first reported a position in SBT in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.72M in Q4 2017. 74 funds tracked by Wall St. Rank hold SBT as of Q1 2020.

Oxford Asset Management held 10,927 shares of Sterling Bancorp, Inc. Common Stock worth $47K as of Q1 2020.
Oxford Asset Management sold 31,840 Sterling Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $207K.
Sterling Bancorp, Inc. Common Stock made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #168 holding.
Oxford Asset Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and has held it in 10 quarters since.
Oxford Asset Management's Sterling Bancorp, Inc. Common Stock position peaked at $1.72M in Q4 2017.
74 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.