Trexquant Investment’s Sterling Bancorp STL Stock Holding History

Trexquant Investment’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	-33,446	Closed	-$770K	–	1678
2021 Q1	$770K	Buy	+33,446	New	+$719K	0.07%	353
2020 Q4	–	Sell	-54,201	Closed	-$570K	–	1672
2020 Q3	$570K	Sell	54,201 -49,460	-48%	-$561K	0.04%	627
2020 Q2	$1.22M	Buy	103,661 +21,074	+26%	+$241K	0.08%	342
2020 Q1	$863K	Buy	82,587 +35,158	+74%	+$607K	0.06%	468
2019 Q4	$1M	Sell	47,429 -21,604	-31%	-$441K	0.06%	368
2019 Q3	$1.39M	Buy	69,033 +34,519	+100%	+$700K	0.12%	225
2019 Q2	$734K	Buy	+34,514	New	+$708K	0.07%	381
2019 Q1	–	Sell	-86,466	Closed	-$1.43M	–	1494
2018 Q4	$1.43M	Buy	+86,466	New	+$1.61M	0.09%	335
2018 Q3	–	Sell	-16,587	Closed	-$390K	–	1351
2018 Q2	$390K	Buy	+16,587	New	+$395K	0.03%	613
2017 Q1	–	Sell	-29,248	Closed	-$684K	–	1500
2016 Q4	$684K	Buy	+29,248	New	+$606K	0.11%	309
2015 Q2	–	Sell	-10,100	Closed	-$135K	–	1460
2015 Q1	$135K	Buy	+10,100	New	+$137K	0.01%	953

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Trexquant Investment's STL Position: Q2 2021 in Review

Trexquant Investment sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 33,446 shares — an estimated $770K sold.

Trexquant Investment first reported a position in STL in Q1 2015 and held it in 11 quarters. The position peaked at $1.43M in Q4 2018. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

Trexquant Investment reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 33,446 Sterling Bancorp shares in Q2 2021, an estimated $770K.
Trexquant Investment first reported a position in Sterling Bancorp in Q1 2015 and held it in 11 quarters.
Trexquant Investment's Sterling Bancorp position peaked at $1.43M in Q4 2018.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.