SEC
STL

Seven Eight Capital’s Sterling Bancorp STL Stock Holding History

Seven Eight Capital’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
-21,467
Closed -$532K – 788
2021
Q2 		$532K Buy
+21,467
New +$541K 0.07% 414
2020
Q1 		– Sell
-47,600
Closed -$1M – 826
2019
Q4 		$1M Sell
47,600
-35,200
-43% -$718K 0.05% 451
2019
Q3 		$1.66M Buy
+82,800
New +$1.68M 0.09% 337
2019
Q1 		– Sell
-100,100
Closed -$1.65M – 814
2018
Q4 		$1.65M Buy
+100,100
New +$1.86M 0.09% 275

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

Seven Eight Capital's STL Position: Q3 2021 in Review

Seven Eight Capital sold out of Sterling Bancorp (STL) in Q3 2021, closing a stake of 21,467 shares — an estimated $532K sold.

Seven Eight Capital first reported a position in STL in Q4 2018 and held it in 4 quarters. The position peaked at $1.66M in Q3 2019. 289 funds tracked by Wall St. Rank hold STL as of Q3 2021.

  • Seven Eight Capital reported no remaining Sterling Bancorp position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 21,467 Sterling Bancorp shares in Q3 2021, an estimated $532K.
  • Seven Eight Capital first reported a position in Sterling Bancorp in Q4 2018 and held it in 4 quarters.
  • Seven Eight Capital's Sterling Bancorp position peaked at $1.66M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.