Quantitative Investment Management’s Sterling Bancorp STL Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-31,681	Closed	-$371K	–	660
2020 Q2	$371K	Buy	+31,681	New	+$362K	0.04%	383
2020 Q1	–	Sell	-12,270	Closed	-$258K	–	912
2019 Q4	$258K	Buy	+12,270	New	+$250K	0.01%	584
2019 Q3	–	Sell	-26,681	Closed	-$567K	–	844
2019 Q2	$567K	Buy	+26,681	New	+$548K	0.02%	505
2019 Q1	–	Sell	-61,400	Closed	-$1.01M	–	924
2018 Q4	$1.01M	Buy	+61,400	New	+$1.14M	0.05%	283
2017 Q4	–	Sell	-35,000	Closed	-$862K	–	956
2017 Q3	$862K	Sell	35,000 -6,500	-16%	-$148K	0.01%	572
2017 Q2	$964K	Buy	+41,500	New	+$950K	0.01%	583

Other funds holding STL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Quantitative Investment Management's STL Position: Q3 2020 in Review

Quantitative Investment Management sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 31,681 shares — an estimated $371K sold.

Quantitative Investment Management first reported a position in STL in Q2 2017 and held it in 6 quarters. The position peaked at $1.01M in Q4 2018. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

Quantitative Investment Management reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 31,681 Sterling Bancorp shares in Q3 2020, an estimated $371K.
Quantitative Investment Management first reported a position in Sterling Bancorp in Q2 2017 and held it in 6 quarters.
Quantitative Investment Management's Sterling Bancorp position peaked at $1.01M in Q4 2018.
286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.