SI
STL

Sapience Investments’s Sterling Bancorp STL Stock Holding History

Sapience Investments’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
Q2 		– Sell
-515,775
Closed -$11.9M – 95
2021
Q1 		$11.9M Sell
515,775
-109,570
-18% -$2.35M 1.49% 27
2020
Q4 		$11.2M Buy
625,345
+57,200
+10% +$861K 1.56% 23
2020
Q3 		$5.98M Buy
568,145
+105,000
+23% +$1.19M 1.06% 52
2020
Q2 		$5.43M Sell
463,145
-341,290
-42% -$3.9M 1% 53
2020
Q1 		$8.41M Buy
804,435
+117,170
+17% +$2.02M 1.87% 12
2019
Q4 		$14.5M Buy
687,265
+59,680
+10% +$1.22M 2.03% 13
2019
Q3 		$12.6M Sell
627,585
-173,700
-22% -$3.52M 1.75% 16
2019
Q2 		$17.1M Sell
801,285
-183,810
-19% -$3.77M 2.32% 9
2019
Q1 		$18.4M Sell
985,095
-18,040
-2% -$345K 2.44% 8
2018
Q4 		$16.6M Sell
1,003,135
-31,820
-3% -$593K 2.7% 4
2018
Q3 		$22.8M Buy
1,034,955
+76,110
+8% +$1.73M 2.78% 3
2018
Q2 		$22.5M Buy
958,845
+172,780
+22% +$4.12M 2.98% 4
2018
Q1 		$17.7M Sell
786,065
-102,380
-12% -$2.51M 2.43% 5
2017
Q4 		$21.9M Buy
888,445
+11,400
+1% +$282K 2.96% 5
2017
Q3 		$21.6M Buy
877,045
+178,310
+26% +$4.07M 3.02% 3
2017
Q2 		$16.2M Buy
698,735
+84,130
+14% +$1.93M 2.56% 5
2017
Q1 		$14.6M Buy
614,605
+483,760
+370% +$11.6M 2.39% 6
2016
Q4 		$3.06M Buy
+130,845
New +$2.71M 0.94% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sapience Investments's STL Position: Q2 2021 in Review

Sapience Investments sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 515,775 shares — an estimated $11.9M sold.

Sapience Investments first reported a position in STL in Q4 2016 and held it in 18 quarters. The position peaked at $22.8M in Q3 2018. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • Sapience Investments reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
  • Sapience Investments sold 515,775 Sterling Bancorp shares in Q2 2021, an estimated $11.9M.
  • Sapience Investments first reported a position in Sterling Bancorp in Q4 2016 and held it in 18 quarters.
  • Sapience Investments's Sterling Bancorp position peaked at $22.8M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Sapience Investments's 13F filing for Q2 2021, filed 16 Aug 2021.