Stone Ridge Asset Management’s Sterling Bancorp STL Stock Holding History

Stone Ridge 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 Q3	–	Sell	-30,292	Closed	-$355K	–	597
2020 Q2	$355K	Sell	30,292 -3,609	-11%	-$41.3K	0.06%	367
2020 Q1	$354K	Buy	+33,901	New	+$585K	0.04%	470
2018 Q2	–	Sell	-21,467	Closed	-$484K	–	1403
2018 Q1	$484K	Hold	21,467	–	–	0.03%	800
2017 Q4	$528K	Buy	+21,467	New	+$532K	0.03%	781

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

Stone Ridge Asset Management's STL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 30,292 shares — an estimated $355K sold.

Stone Ridge Asset Management first reported a position in STL in Q4 2017 and held it in 4 quarters. The position peaked at $528K in Q4 2017. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,292 Sterling Bancorp shares in Q3 2020, an estimated $355K.
Stone Ridge Asset Management first reported a position in Sterling Bancorp in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Sterling Bancorp position peaked at $528K in Q4 2017.
286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.