SAM
STL

Skyline Asset Management’s Sterling Bancorp STL Stock Holding History

Skyline 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
2020
Q4 		$1.67M Sell
92,905
-464,120
-83% -$6.99M 2.15% 9
2020
Q3 		$5.86M Buy
557,025
+4,000
+0.7% +$45.3K 1.61% 41
2020
Q2 		$6.48M Buy
553,025
+9,500
+2% +$109K 1.83% 26
2020
Q1 		$5.68M Buy
543,525
+18,100
+3% +$312K 1.89% 26
2019
Q4 		$11.1M Hold
525,425
– – 2.14% 15
2019
Q3 		$10.5M Buy
525,425
+800
+0.2% +$16.2K 2.08% 17
2019
Q2 		$11.2M Sell
524,625
-41,500
-7% -$852K 2.03% 15
2019
Q1 		$10.5M Sell
566,125
-259,200
-31% -$4.95M 1.79% 23
2018
Q4 		$13.6M Buy
825,325
+88,200
+12% +$1.64M 1.75% 24
2018
Q3 		$16.2M Sell
737,125
-103,200
-12% -$2.35M 1.44% 38
2018
Q2 		$19.7M Sell
840,325
-2,900
-0.3% -$69.1K 1.56% 31
2018
Q1 		$19M Hold
843,225
– – 1.53% 34
2017
Q4 		$20.7M Sell
843,225
-800
-0.1% -$19.8K 1.66% 28
2017
Q3 		$20.8M Buy
844,025
+57,900
+7% +$1.32M 1.65% 29
2017
Q2 		$18.3M Sell
786,125
-51,000
-6% -$1.17M 1.54% 33
2017
Q1 		$19.8M Sell
837,125
-126,800
-13% -$3.05M 1.53% 33
2016
Q4 		$22.6M Sell
963,925
-294,600
-23% -$6.1M 1.5% 32
2016
Q3 		$22M Sell
1,258,525
-277,100
-18% -$4.71M 1.57% 31
2016
Q2 		$24.1M Sell
1,535,625
-389,700
-20% -$6.25M 1.77% 13
2016
Q1 		$30.7M Buy
1,925,325
+75,400
+4% +$1.14M 2.17% 3
2015
Q4 		$30M Sell
1,849,925
-290,300
-14% -$4.69M 2.27% 4
2015
Q3 		$31.8M Buy
2,140,225
+10,100
+0.5% +$146K 2.4% 2
2015
Q2 		$31.3M Hold
2,130,125
– – 2.17% 4
2015
Q1 		$28.6M Buy
2,130,125
+34,800
+2% +$473K 1.99% 8
2014
Q4 		$30.1M Buy
2,095,325
+512,200
+32% +$6.94M 2.16% 5
2014
Q3 		$20.2M Buy
1,583,125
+215,100
+16% +$2.67M 1.6% 25
2014
Q2 		$16.4M Buy
1,368,025
+455,100
+50% +$5.39M 1.16% 44
2014
Q1 		$11.6M Buy
912,925
+594,525
+187% +$7.55M 0.98% 60
2013
Q4 		$4.26M Buy
+318,400
New +$3.87M 0.44% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Skyline Asset Management's STL Position: Q4 2020 in Review

Skyline Asset Management reduced its Sterling Bancorp (STL) stake by 83% in Q4 2020, selling an estimated $6.99M and leaving 92,905 shares worth $1.67M. The position accounts for 2.15% of the portfolio, ranked #9.

Skyline Asset Management first reported a position in STL in Q4 2013 and has held it in 29 quarters since. The position peaked at $31.8M in Q3 2015. 288 funds tracked by Wall St. Rank hold STL as of Q4 2020.

  • Skyline Asset Management held 92,905 shares of Sterling Bancorp worth $1.67M as of Q4 2020.
  • Skyline Asset Management sold 464,120 Sterling Bancorp shares in Q4 2020, an estimated $6.99M.
  • Sterling Bancorp made up 2.15% of Skyline Asset Management's portfolio in Q4 2020, its #9 holding.
  • Skyline Asset Management first reported a position in Sterling Bancorp in Q4 2013 and has held it in 29 quarters since.
  • Skyline Asset Management's Sterling Bancorp position peaked at $31.8M in Q3 2015.
  • 288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.