QSS
STL

Quantitative Systematic Strategies’s Sterling Bancorp STL Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-17,147
Closed -$425K – 444
2021
Q2 		$425K Sell
17,147
-42,417
-71% -$1.07M 0.15% 268
2021
Q1 		$1.37M Buy
59,564
+2,726
+5% +$58.6K 0.21% 148
2020
Q4 		$1.02M Buy
56,838
+32,523
+134% +$490K 0.14% 235
2020
Q3 		$256K Buy
+24,315
New +$276K 0.04% 478
2020
Q2 		– Sell
-15,916
Closed -$166K – 641
2020
Q1 		$166K Sell
15,916
-83,869
-84% -$1.45M 0.14% 213
2019
Q4 		$2.1M Buy
99,785
+13,126
+15% +$268K 0.31% 101
2019
Q3 		$1.74M Sell
86,659
-41,713
-32% -$845K 0.4% 74
2019
Q2 		$2.73M Buy
128,372
+28,384
+28% +$583K 0.51% 53
2019
Q1 		$1.86M Sell
99,988
-7,802
-7% -$149K 0.46% 69
2018
Q4 		$1.78M Buy
107,790
+47,125
+78% +$878K 0.4% 57
2018
Q3 		$1.33M Sell
60,665
-52,733
-47% -$1.2M 0.25% 133
2018
Q2 		$2.67M Buy
113,398
+12,556
+12% +$299K 0.49% 30
2018
Q1 		$2.27M Buy
100,842
+13,604
+16% +$333K 0.48% 23
2017
Q4 		$2.15M Sell
87,238
-996
-1% -$24.7K 0.54% 27
2017
Q3 		$2.17M Buy
88,234
+56,763
+180% +$1.29M 0.58% 31
2017
Q2 		$737K Buy
+31,471
New +$721K 0.19% 175
2016
Q3 		– Sell
-10,700
Closed -$167K – 601
2016
Q2 		$167K Buy
+10,700
New +$172K 0.08% 343
2015
Q4 		– Sell
-25,270
Closed -$376K – 994
2015
Q3 		$376K Buy
+25,270
New +$366K 0.18% 244

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Quantitative Systematic Strategies's STL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sterling Bancorp (STL) in Q3 2021, closing a stake of 17,147 shares — an estimated $425K sold.

Quantitative Systematic Strategies first reported a position in STL in Q3 2015 and held it in 18 quarters. The position peaked at $2.73M in Q2 2019. 289 funds tracked by Wall St. Rank hold STL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Sterling Bancorp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,147 Sterling Bancorp shares in Q3 2021, an estimated $425K.
  • Quantitative Systematic Strategies first reported a position in Sterling Bancorp in Q3 2015 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Sterling Bancorp position peaked at $2.73M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.