Oxford Asset Management’s Sterling Bancorp STL Stock Holding History

Oxford 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
2019 Q4	–	Sell	-59,090	Closed	-$1.19M	–	2295
2019 Q3	$1.19M	Buy	59,090 +8,838	+18%	+$179K	0.03%	845
2019 Q2	$1.07M	Buy	+50,252	New	+$1.03M	0.02%	944
2018 Q4	–	Sell	-13,872	Closed	-$305K	–	2321
2018 Q3	$305K	Buy	+13,872	New	+$316K	0.01%	1491

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oxford Asset Management's STL Position: Q4 2019 in Review

Oxford Asset Management sold out of Sterling Bancorp (STL) in Q4 2019, closing a stake of 59,090 shares — an estimated $1.19M sold.

Oxford Asset Management first reported a position in STL in Q3 2018 and held it in 3 quarters. The position peaked at $1.19M in Q3 2019. 309 funds tracked by Wall St. Rank hold STL as of Q4 2019.

Oxford Asset Management reported no remaining Sterling Bancorp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 59,090 Sterling Bancorp shares in Q4 2019, an estimated $1.19M.
Oxford Asset Management first reported a position in Sterling Bancorp in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's Sterling Bancorp position peaked at $1.19M in Q3 2019.
309 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.