TCM
STL

Teza Capital Management’s Sterling Bancorp STL Stock Holding History

Teza Capital 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
2021
Q2 		– Sell
-66,821
Closed -$1.54M – 727
2021
Q1 		$1.54M Buy
66,821
+38,174
+133% +$820K 0.31% 96
2020
Q4 		$515K Buy
+28,647
New +$431K 0.29% 121
2020
Q1 		– Sell
-86,881
Closed -$1.83M – 588
2019
Q4 		$1.83M Buy
86,881
+41,365
+91% +$844K 0.51% 24
2019
Q3 		$913K Buy
45,516
+33,793
+288% +$685K 0.23% 139
2019
Q2 		$249K Buy
+11,723
New +$241K 0.15% 251

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

Teza Capital Management's STL Position: Q2 2021 in Review

Teza Capital Management sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 66,821 shares — an estimated $1.54M sold.

Teza Capital Management first reported a position in STL in Q2 2019 and held it in 5 quarters. The position peaked at $1.83M in Q4 2019. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • Teza Capital Management reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
  • Teza Capital Management sold 66,821 Sterling Bancorp shares in Q2 2021, an estimated $1.54M.
  • Teza Capital Management first reported a position in Sterling Bancorp in Q2 2019 and held it in 5 quarters.
  • Teza Capital Management's Sterling Bancorp position peaked at $1.83M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.