Winton Group’s Stellar Bancorp STEL Stock Holding History

Winton Group’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,681	Closed	-$255K	–	1373
2021 Q3	$255K	Sell	9,681 -1,648	-15%	-$43.7K	0.01%	1159
2021 Q2	$309K	Sell	11,329 -332	-3%	-$9.99K	0.02%	1163
2021 Q1	$358K	Sell	11,661 -547	-4%	-$15.7K	0.02%	1061
2020 Q4	$311K	Sell	12,208 -57,008	-82%	-$1.23M	0.02%	1026
2020 Q3	$1.13M	Sell	69,216 -27,041	-28%	-$453K	0.04%	771
2020 Q2	$2.02M	Buy	96,257 +70,484	+273%	+$1.3M	0.05%	649
2020 Q1	$458K	Buy	25,773 +8,061	+46%	+$211K	0.01%	1056
2019 Q4	$551K	Buy	17,712 +4,296	+32%	+$126K	0.01%	1215
2019 Q3	$374K	Buy	+13,416	New	+$382K	﹤0.01%	1191
2019 Q2	–	Sell	-12,157	Closed	-$395K	–	1273
2019 Q1	$395K	Buy	+12,157	New	+$393K	0.01%	683

Other funds holding STEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Winton Group's STEL Position: Q4 2021 in Review

Winton Group sold out of Stellar Bancorp (STEL) in Q4 2021, closing a stake of 9,681 shares — an estimated $255K sold.

Winton Group first reported a position in STEL in Q1 2019 and held it in 10 quarters. The position peaked at $2.02M in Q2 2020. 89 funds tracked by Wall St. Rank hold STEL as of Q4 2021.

Winton Group reported no remaining Stellar Bancorp position as of Q4 2021 after selling out during the quarter.
Winton Group sold 9,681 Stellar Bancorp shares in Q4 2021, an estimated $255K.
Winton Group first reported a position in Stellar Bancorp in Q1 2019 and held it in 10 quarters.
Winton Group's Stellar Bancorp position peaked at $2.02M in Q2 2020.
89 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.